Last checked at | Friday 4 September | |
| Alfa Financial Software Holdings PLC | special dividend date |
| Andrews Sykes Group PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| JPMorgan Russian Securities PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Travis Perkins PLC | special dividend date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 8 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Tuesday 9 November | |
| Barratt Developments PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Wednesday 10 November | |
| Anglo Pacific Group PLC | dividend payment date |
| Thursday 11 November | |
| Airtel Africa PLC | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Baillie Gifford Japan Trust PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Braemar Shipping Services PLC | ex-dividend date |
| British American Tobacco PLC | dividend payment date |
| Burford Capital Ltd | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Galliford Try Holdings PLC | ex-dividend date |
| Gattaca PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Royal Dutch Shell PLC | ex-dividend date |
| J Sainsbury PLC | ex-dividend date |
| SCS Group PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Softcat PLC | special ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
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27 Jun 2016 10:37
