| Tuesday 3 November | |
| Redde Northgate PLC | dividend payment date |
| Wednesday 4 November | |
| 888 Holdings PLC | dividend payment date |
| 888 Holdings PLC | special dividend payment date |
| Thursday 5 November | |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Schroder Japan Growth Fund PLC | ex-dividend date |
| Jupiter UK Growth Investment Trust PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| INVESCO Asia Trust | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| EMIS Group PLC | dividend payment date |
| Ideagen PLC | ex-dividend date |
| Clinigen Group PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| New Star Investment Trust | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Bloomsbury Publishing | ex-dividend date |
| BP PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| DWF Group PLC | dividend payment date |
| Softcat PLC | special ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Friday 6 November | |
| NCC Group PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Fisher (James) & Sons PLC | dividend payment date |
| MP Evans Group | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| TP ICAP PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Hastings Group Holdings PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Highcroft Investments | dividend payment date |
| Monday 9 November | |
| BlackRock Latin American Investment Trust | dividend payment date |
| City Merchants High Yield Trust Ltd | dividend payment date |
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21 May 2021 19:11
City Merchants and Invesco Enhanced merger completed
City Merchants and Invesco Enhanced merger completed
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