| Friday 23 June | |
| abrdn Asia Focus PLC | dividend payment date |
| BP PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Keller Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Spire Healthcare Group PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 26 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 27 June | |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| Wednesday 28 June | |
| no events scheduled | |
| Thursday 29 June | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
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10 Oct 2019 11:50
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