Last checked at | Monday 26 October | |
| AVI Japan Opportunity Trust Plc | dividend payment date |
| Tuesday 27 October | |
| no events scheduled | |
| Wednesday 28 October | |
| Smith & Nephew PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Thursday 29 October | |
| City of London Investment Trust PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Aberdeen New Thai IT PLC | ex-dividend date |
| Investment Company | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| JPMorgan Smaller Companies IT plc | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income plc | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| Friday 30 October | |
| Learning Technologies Group PLC | dividend payment date |
| Creightons PLC | dividend payment date |
| Gore Street Energy Storage Fund plc | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust plc | dividend payment date |
| Value & Income Trust PLC | dividend payment date |
| JPMorgan Russian Securities PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Aberdeen Latin American Income Fund Ltd | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Standard Life UK Smaller Companies Trust PLC | dividend payment date |
| Alumasc Group PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| WM Morrison Supermarkets PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Aberdeen New India Investment Trust PLC | dividend payment date |
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11 Nov 2015 11:47
