Last checked at | Friday 6 August | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Micro Focus International PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Monday 9 August | |
| no events scheduled | |
| Tuesday 10 August | |
| Investec PLC | dividend payment date |
| Record PLC | dividend payment date |
| Record PLC | special dividend payment date |
| Wednesday 11 August | |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Thursday 12 August | |
| AstraZeneca PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| Evraz PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Greencoat UK Wind plc | ex-dividend date |
| Halfords Group PLC | ex-dividend date |
| Halma PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| Iomart Group plc | ex-dividend date |
| IP Group PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| Lindsell Train Investment Trust PLC | special ex-dividend date |
| Lindsell Train Investment Trust PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| Next PLC | special ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| PRS Reit PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rio Tinto PLC | special ex-dividend date |
| Royal Dutch Shell PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| Segro PLC | ex-dividend date |
| Severfield PLC | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| Spirent Communications plc | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Treatt PLC | dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
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5 Apr 2016 14:20
