| UK Dividends Calendar | |
| Friday, August 21 | |
| Cayenne Trust | Dividend payment date 2015 |
| Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
| NB Global Floating Rate Income Fund | Dividend payment date 2015 |
| Aberdeen Asian Income Fund | Dividend payment date 2015 |
| WS Atkins | Dividend payment date 2015 |
| BlackRock Throgmorton Trust | Dividend payment date 2015 |
| Castings | Dividend payment date 2015 |
| Immunodiagnostic Systems Hldgs | Dividend payment date 2015 |
| Scapa Group | Dividend payment date 2015 |
| Standard Life Investment Property Income Trust | Dividend payment date 2015 |
| City Merchants High Yield Trust | Dividend payment date 2015 |
| Monday, August 24 | |
| Mountview Estates | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Tuesday, August 25 | |
| No Events Scheduled | |
| Wednesday, August 26 | |
| Aberdeen UK Tracker Trust | Dividend payment date 2015 |
| Thursday, August 27 | |
| Sepura | Ex-dividend date 2015 |
| Dixons Carphone | Ex-dividend date 2015 |
| IHG | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Rexam | Ex-dividend date 2015 |
| Polar Capital Global Financials Trust | Ex-dividend date 2015 |
| Acacia Mining | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| BlackRock World Mining Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Carclo | Ex-dividend date 2015 |
| Croda | Ex-dividend date 2015 |
| Devro | Ex-dividend date 2015 |
| JPMorgan Income & Growth IT | Ex-dividend date 2015 |
| Lancashire Holdings | Ex-dividend date 2015 |
| Low & Bonar | Ex-dividend date 2015 |
| NCC Group | Ex-dividend date 2015 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Rotork | Ex-dividend date 2015 |
| Stagecoach | Ex-dividend date 2015 |
| Ultra Electronics Holdings | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Ex-dividend date 2015 |
| London Stock Exchange Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| Virgin Money | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
13 Oct 2014 08:02
Ex-divs to take 0.57 points off FTSE 100 on Oct. 16
LONDON, Oct 13 (Reuters) - The following FTSE 100 company will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-makers
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