| Monday 18 November | |
| City Merchants High Yield Trust | dividend payment date |
| Tuesday 19 November | |
| Murray International Trust | dividend payment date |
| Wednesday 20 November | |
| JPMorgan Emerging Markets Investment Trst | dividend payment date |
| HSBC Holdings | dividend payment date |
| Henderson EuroTrust | dividend payment date |
| Thursday 21 November | |
| British & American Investment Trust | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| NextEnergy Solar Fund | ex-dividend date |
| Carnival | ex-dividend date |
| Sanditon Investment Trust | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| CVS Group | ex-dividend date |
| Hotel Chocolat Group | ex-dividend date |
| Mulberry Group | dividend payment date |
| Volution Group | ex-dividend date |
| Centrica | dividend payment date |
| Ten Entertainment Group | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Tate & Lyle | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Castings | ex-dividend date |
| Worldwide Healthcare Trust | ex-dividend date |
| Kin & Carta | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| Regional REIT | ex-dividend date |
| Young & Co's Brewery | ex-dividend date |
| Ricardo | dividend payment date |
| RDI REIT | ex-dividend date |
| Murray Income Trust (Ord) | ex-dividend date |
| Pershing Square Holdings | ex-dividend date |
| BBA Aviation | special ex-dividend date |
| DWF Group | ex-dividend date |
| Friday 22 November | |
| River & Mercantile Group | dividend payment date |
| Starwood European Real Estate Finance | dividend payment date |
| Hadrian's Wall Secured Investments | dividend payment date |
| NB Global Floating Rate Income Fund (GBP) | dividend payment date |
| Bovis Homes Group | dividend payment date |
| Howden Joinery Group | dividend payment date |
| Saga | dividend payment date |
| Ted Baker | dividend payment date |
| Jupiter UK Growth Investment Trust | dividend payment date |
| CareTech Holdings | dividend payment date |
| Go-Ahead Group | dividend payment date |
| Lookers | dividend payment date |
| Morgan Advanced Materials | dividend payment date |
| Next Fifteen Communications Group | dividend payment date |
| Primary Health Properties | dividend payment date |
| Smart Metering Systems | dividend payment date |
| Aberdeen New Thai IT | dividend payment date |
| Tesco | dividend payment date |
| Greencoat UK Wind | dividend payment date |
| Dunelm Group | dividend payment date |
| Impact Healthcare REIT | dividend payment date |
| River & Mercantile Group | special dividend date |
| Copyright 2019 Alliance News Limited. All Rights Reserved. | |
15 Apr 2013 09:37
Ex-divs to take 5.5 points off FTSE 100 on April 17
LONDON, April 15 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, 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 marke
Read more