Last checked at | Friday 29 November | |
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| Diverse Income Trust (The) | dividend payment date |
| Henderson Far East Income | dividend payment date |
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| New Star Investment Trust | dividend payment date |
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| Target Healthcare REIT | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Clinigen Group | dividend payment date |
| Genus | dividend payment date |
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| Hilton Food Group | dividend payment date |
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| Abcam | dividend payment date |
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| Edinburgh Investment Trust | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
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| Air Partner | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Diverse Income Trust (The) | special dividend date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | special dividend date |
| Airtel Africa | dividend payment date |
| Monday 2 December | |
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| BAE Systems | dividend payment date |
| ITV | dividend payment date |
| Tuesday 3 December | |
| Coca-Cola European Partners | dividend payment date |
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| Wednesday 4 December | |
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| Thursday 5 December | |
| LXI REIT | ex-dividend date |
| Smart (J) & Co (Contractors) | ex-dividend date |
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| Residential Secure Income | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
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| Redcentric | ex-dividend date |
| Burford Capital | dividend payment date |
| YouGov | ex-dividend date |
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| Fidelity Special Values | ex-dividend date |
| Next | ex-dividend date |
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| Record | ex-dividend date |
| Palace Capital | ex-dividend date |
| Templeton Emerging Markets IT | ex-dividend date |
| Pets at Home Group | ex-dividend date |
| Walker Crips Group | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| IG Design Group | ex-dividend date |
| LondonMetric Property | ex-dividend date |
| Britvic | ex-dividend date |
| Premier Miton Group | ex-dividend date |
| Intermediate Capital Group | ex-dividend date |
| D4T4 Solutions | ex-dividend date |
| PayPoint | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Temple Bar Investment Trust | ex-dividend date |
| Speedy Hire | ex-dividend date |
| SDCL Energy Efficiency Income Trust | ex-dividend date |
| Fidelity Special Values | special ex-dividend date |
| RM Secured Direct Lending | special ex-dividend date |
| Templeton Emerging Markets IT | special ex-dividend date |
| RDL Realisation | special ex-dividend date |
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13 Aug 2019 15:58
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