Last checked at | Friday 1 September | |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| Blackrock Throgmorton Trust PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Irish Residential Properties REIT PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Jupiter Fund Management PLC | special dividend payment date |
| Mobico Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Monday 4 September | |
| Investec PLC and Ltd | dividend payment date |
| IP Group PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Tuesday 5 September | |
| no events scheduled | |
| Wednesday 6 September | |
| no events scheduled | |
| Thursday 7 September | |
| Admiral Group PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Athelney Trust PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| Blackrock World Mining Trust PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Relx PLC | dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
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16 Jun 2016 15:11
