Last checked at 
| Friday 5 April | |
| BBGI Global Infrastructure SA | dividend payment date |
| Molten Ventures PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Monday 8 April | |
| Alumasc Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Tuesday 9 April | |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
| Dunelm Group PLC | special dividend payment date |
| Hays PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Wednesday 10 April | |
| Assura PLC | dividend payment date |
| Primorus Investments PLC | special dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 11 April | |
| Amedeo Air Four Plus Ltd | ex-dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Aviva PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Barratt Developments PLC | ex-dividend payment date |
| Begbies Traynor Group PLC | ex-dividend payment date |
| Bioventix PLC | ex-dividend payment date |
| Blackfinch Spring VCT PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| Caledonia Mining Corp | ex-dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| Chesnara PLC | ex-dividend payment date |
| Colefax Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
| Driver Group PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| ITV PLC | ex-dividend payment date |
| Johnson Service Group PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Kenmare Resources PLC | ex-dividend payment date |
| Kerry Group PLC | ex-dividend payment date |
| Kings Arms Yard VCT PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| Lowland Investment Cos PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Manchester & London Investement Trust PLC | ex-dividend payment date |
| Marble Point Loan Financing Ltd | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mobius Investment Trust PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Octopus Apollo VCT PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Ricardo PLC | dividend payment date |
| Savills PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Scottish American Investment Cos PLC | dividend payment date |
| Smurfit Kappa Group PLC | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Somero Enterprises Inc | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| TP ICAP Group PLC | ex-dividend payment date |
| Trifast PLC | dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
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17 Feb 2020 15:00
DIRECTOR DEALINGS: Manchester & London Manager Sheppard Sells Shares
DIRECTOR DEALINGS: Manchester & London Manager Sheppard Sells Shares
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