| Thursday 15 December | |
| Associated British Foods PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Discoverie Group PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| JPMorgan Global Emerging Inc Trust PLC | ex-dividend payment date |
| MITIE Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Numis Corp PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Friday 16 December | |
| Asia Dragon Trust PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 19 December | |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Tuesday 20 December | |
| abrdn Asia Focus PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 21 December | |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
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23 Jun 2016 15:10
