Last checked at 
| Monday 11 July | |
| Great Portland Estates PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Tuesday 12 July | |
| Pets at Home Group PLC | dividend payment date |
| Wednesday 13 July | |
| Assura PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Thursday 14 July | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Crystal Amber Fund Ltd | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| Diverse Income Trust | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Halma PLC | ex-dividend date |
| International Biotechnology Trust PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder UK Mid Cap Fund PLC | ex-dividend date |
| Shoe Zone PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Twentyfour Income Fund Ltd | ex-dividend date |
| WH Smith PLC | ex-dividend date |
| Wincanton PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Friday 15 July | |
| Anglo-Eastern Plantations PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Capital Gearing Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
2 Nov 2018 11:19
Downing Strategic Net Asset Value Falls On Adverse Market Sentiment
LONDON (Alliance News) - Downing Strategic Micro-Cap Investment Trust PLC said Friday its net asset value dropped in the first half of its financial year due to a "jittery global at August of
Read more