| Thursday 16 November | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Asian Energy Impact Trust PLC | ex-dividend payment date |
| Baillie Gifford Japan Trust PLC | ex-dividend payment date |
| Blackrock Greater Europe Investment Trust PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Centrica PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| DX Group PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Fonix Mobile PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | special ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Marks & Spencer Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| SCS Group PLC | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Wincanton PLC | ex-dividend payment date |
| Friday 17 November | |
| Hays PLC | dividend payment date |
| Hays PLC | special dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Monday 20 November | |
| Dunelm Group PLC | dividend payment date |
| Tuesday 21 November | |
| no events scheduled | |
| Wednesday 22 November | |
| CRH PLC | dividend payment date |
| Henderson Eurotrust PLC | dividend payment date |
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24 May 2016 14:19
