Last checked at | Wednesday 10 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Thursday 11 May | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Blackrock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| EP Global Opportunities Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gresham House PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Sportech PLC | ex-dividend payment date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Friday 12 May | |
| Antofagasta PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Me Group International PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Monday 15 May | |
| National Express Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Prudential PLC | dividend payment date |
| Tuesday 16 May | |
| abrdn PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
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2 Dec 2015 06:54
