Last checked at | Friday 30 April | |
| BB Healthcare Trust PLC | dividend payment date |
| BMO Private Equity Trust plc | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Quartix Holdings PLC | dividend payment date |
| Quartix Holdings PLC | special dividend date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Sureserve Group plc | dividend payment date |
| Monday 3 May | |
| no events scheduled | |
| Tuesday 4 May | |
| Domino's Pizza Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 5 May | |
| CareTech Holdings PLC | dividend payment date |
| CRH PLC | dividend payment date |
| Grafton Group PLC | dividend payment date |
| Thursday 6 May | |
| AB Dynamics PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Lancashire Holdings PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| Polymetal International PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
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6 Jul 2016 13:52
