Last checked at | Monday 10 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Barratt Developments PLC | dividend payment date |
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| Tuesday 11 May | |
| Ferguson PLC | special dividend payment date |
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| Rathbone Brothers PLC | dividend payment date |
| Wednesday 12 May | |
| British American Tobacco PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Thursday 13 May | |
| Aberdeen Latin American Income Fund PLC | ex-dividend date |
| Avast PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Custodian REIT PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Gamesys Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
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| Hammerson PLC | dividend payment date |
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| Mondi PLC | dividend payment date |
| Pacific Assets Trust PLC | ex-dividend date |
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| Royal Dutch Shell PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Friday 14 May | |
| AB Dynamics PLC | dividend payment date |
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| Antofagasta PLC | dividend payment date |
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| IMI PLC | dividend payment date |
| John Laing Group PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Co IT PLC | dividend payment date |
| Jupiter Fund Management PLC | special dividend date |
| Prudential PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Asian Total Return Investment Company PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Ultra Electronics Holdings PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
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28 Feb 2020 10:34
Jupiter Fund Management Assets Flat, Decides Against Special Payout
Jupiter Fund Management Assets Flat, Decides Against Special Payout
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