Last checked at | Friday 17 June | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Monday 20 June | |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Tuesday 21 June | |
| Inchcape PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Numis Corp | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 22 June | |
| Fidelity Special Values PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Thursday 23 June | |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Castings PLC | special ex-dividend date |
| Discoverie Group PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend date |
| Gooch & Housego PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| JPMorgan European Growth & Income PLC | ex-dividend date |
| LMS Capital PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| MITIE Group PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| RWS Holdings PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| TI Fluid Systems PLC | dividend payment date |
| TR Property Investment Trust PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| VP PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
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19 Nov 2015 16:12
