Last checked at 
| Thursday 24 August | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Aviva PLC | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Carr's Group PLC | ex-dividend payment date |
| Cohort PLC | ex-dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Ibstock PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Mondi PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| St James's Place PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Friday 25 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| D4t4 Solutions PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 28 August | |
| no events scheduled | |
| Tuesday 29 August | |
| no events scheduled | |
| Wednesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
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15 Jan 2015 16:08
