| Monday 24 April | |
| no events scheduled | |
| Tuesday 25 April | |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Wednesday 26 April | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Close Brothers Group PLC | dividend payment date |
| Thursday 27 April | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Central Asia Metals PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| Coats Group PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Croda International PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| Essentra PLC | special dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| Gresham Technologies PLC | ex-dividend payment date |
| Haleon PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| LSL Property Services PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| ME Group International PLC | special ex-dividend payment date |
| Morgan Sindall Group PLC | ex-dividend payment date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
| RELX PLC | ex-dividend payment date |
| Rightmove PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Senior PLC | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Tyman PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Friday 28 April | |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Beazley PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Henderson EuroTrust PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
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20 Jul 2016 08:36
