Last checked at | Friday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Andrews Sykes Group PLC | special dividend date |
| Barratt Developments PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pentair PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Monday 7 November | |
| no events scheduled | |
| Tuesday 8 November | |
| no events scheduled | |
| Wednesday 9 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Thursday 10 November | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Baillie Gifford Japan Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
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27 Jun 2016 10:37
