Last checked at | Monday 6 November | |
| no events scheduled | |
| Tuesday 7 November | |
| no events scheduled | |
| Wednesday 8 November | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Thursday 9 November | |
| abrdn Smaller Companies Income Trust PLC | special ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Friday 10 November | |
| Bodycote PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | special dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
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31 Mar 2016 15:15
