Last checked at | Wednesday 25 January | |
| Baltic Classifieds Group PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Thursday 26 January | |
| AEW UK REIT PLC | ex-dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Centaur Media PLC | special ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 27 January | |
| AB Dynamics PLC | dividend payment date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Majedie Investments PLC | special dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Monday 30 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 31 January | |
| CT Private Equity Trust PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
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23 Dec 2016 09:27
