| Monday 28 June | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Wm Morrison Supermarkets PLC | dividend payment date |
| Tuesday 29 June | |
| no events scheduled | |
| Wednesday 30 June | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| HICL Infrastructure Plc | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Victrex plc | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Thursday 1 July | |
| Bellway PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Burberry Group PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | special dividend date |
| Ferrexpo PLC | dividend payment date |
| Homeserve PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Marshalls PLC | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | special dividend date |
| Premier Foods PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Record PLC | special dividend date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| Treatt PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| Friday 2 July | |
| AJ Bell PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Daily Mail & General Trust PLC | dividend payment date |
| Gabelli Value Plus+ Trust PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Midwich Group PLC | special dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Tesco PLC | dividend payment date |
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3 Nov 2021 14:44
UPDATE 1-Rothermere family agree deal to take Daily Mail publisher private
(Adds details)LONDON, Nov 3 (Reuters) - The publisher of the Daily Mail said on Wednesday its founder and controlling shareholder, the Rothermere family, had agreed the terms to take the company private, comprising of a cash, dividends and shares ...
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