Last checked at 
| Wednesday 12 May | |
| British American Tobacco PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 13 May | |
| Aberdeen Latin American Income Fund PLC | ex-dividend date |
| Avast PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Custodian REIT PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Gamesys Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Hammerson PLC | dividend payment date |
| Inchcape PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| Pacific Assets Trust PLC | ex-dividend date |
| Picton Property Income PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Royal Dutch Shell PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Friday 14 May | |
| AB Dynamics PLC | dividend payment date |
| Alpha FX Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Aviva PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| John Laing Group PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Co IT PLC | dividend payment date |
| Jupiter Fund Management PLC | special dividend date |
| Prudential PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Asian Total Return Investment Company PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Ultra Electronics Holdings PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
| Monday 17 May | |
| Central Asia Metals PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tuesday 18 May | |
| Fidelity European Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| TP ICAP Group 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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