Last checked at 
| Thursday 10 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Ashtead Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| IP Group PLC | ex-dividend payment date |
| Irish Residential Properties REIT PLC | ex-dividend payment date |
| Lindsell Train Investment Trust PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| NatWest Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Rio Tinto PLC | ex-dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Segro PLC | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Spirent Communications PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | ex-dividend payment date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Friday 11 August | |
| Blackrock Latin American Investment Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Ninety One PLC and Ltd | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Sportech PLC | special dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 14 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 15 August | |
| Tatton Asset Management PLC | dividend payment date |
| Wednesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
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5 Mar 2021 09:02
Murray International lags benchmark in 2020, net asset value falls
Murray International lags benchmark in 2020, net asset value falls
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