| Wednesday 11 December | |
| Aberdeen Standard Asia Focus | special dividend date |
| Aberdeen Standard Asia Focus | dividend payment date |
| Fidelity Asian Values | dividend payment date |
| Thursday 12 December | |
| Pan African Resources | ex-dividend date |
| Cranswick | ex-dividend date |
| Vp | ex-dividend date |
| Chelverton UK Dividend Trust | ex-dividend date |
| Daily Mail & General Trust | ex-dividend date |
| Northamber | ex-dividend date |
| Associated British Foods | ex-dividend date |
| 3i Group | ex-dividend date |
| Henderson High Income Trust | ex-dividend date |
| Marston's | ex-dividend date |
| Charles Stanley Group | ex-dividend date |
| Assura Group | ex-dividend date |
| Severfield | ex-dividend date |
| Real Estate Credit Investments | ex-dividend date |
| Northgate | ex-dividend date |
| Numis Corporation | ex-dividend date |
| BMO Real Estate Investments | ex-dividend date |
| Clipper Logistics | ex-dividend date |
| XP Power | ex-dividend date |
| BMO Capital & Income Investment Trust | ex-dividend date |
| Discoverie Group | ex-dividend date |
| Genel Energy | ex-dividend date |
| Cineworld Group | ex-dividend date |
| ContourGlobal | ex-dividend date |
| Manolete Partners | ex-dividend date |
| Friday 13 December | |
| Signature Aviation | special dividend date |
| CML Microsystems | dividend payment date |
| Telecom Plus | dividend payment date |
| Baillie Gifford Japan Trust | dividend payment date |
| Whitbread | dividend payment date |
| Softcat | dividend payment date |
| Carnival | dividend payment date |
| Braemar Shipping Services | dividend payment date |
| Personal Group Holdings | dividend payment date |
| MJ Gleeson | dividend payment date |
| Monday 16 December | |
| Invesco Perpetual UK Smaller Cos | dividend payment date |
| YouGov | dividend payment date |
| GCP Student Living | dividend payment date |
| TalkTalk Telecom | dividend payment date |
| Tuesday 17 December | |
| Kin & Carta | dividend payment date |
| Mediclinic International | dividend payment date |
| Asia Dragon Trust | dividend payment date |
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26 May 2021 09:15
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