| Friday 25 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| D4t4 Solutions PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 28 August | |
| no events scheduled | |
| Tuesday 29 August | |
| no events scheduled | |
| Wednesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 31 August | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Croda International PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Glencore PLC | special ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| Ithaca Energy PLC | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| PageGroup PLC | special ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| TClarke PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
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26 Jan 2015 13:54
