Last checked at | Friday 26 January | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Monday 29 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Tuesday 30 January | |
| no events scheduled | |
| Wednesday 31 January | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| dotDigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Thursday 1 February | |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Coral Products PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Impellam Group PLC | ex-dividend payment date |
| JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| SSP Group PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| United Utilities Group PLC | dividend payment date |
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26 Aug 2014 05:24
