| Friday 13 August | |
| CML Microsystems PLC | special dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Monday 16 August | |
| Mountview Estates PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Tuesday 17 August | |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Wednesday 18 August | |
| Anglo Pacific Group PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Thursday 19 August | |
| abrdn PLC | ex-dividend date |
| Anglo American PLC | special ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| British American Tobacco PLC | dividend payment date |
| Chemring Group PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Devro PLC | ex-dividend date |
| Dixons Carphone PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
17 Nov 2015 09:06
