Last checked at 
| Thursday 24 June | |
| Aberdeen Japan Investment Trust PLC | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| Braemar Shipping Services PLC | ex-dividend date |
| British & American Investment Trust PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | special dividend date |
| Experian PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Gooch & Housego PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Medica Group PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| RWS Holdings PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| Standard Life Private Equity Trust PLC | ex-dividend date |
| Tate & Lyle PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| Vp PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Friday 25 June | |
| Aberdeen New Thai IT PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Euromoney Institutional Investor PLC | dividend payment date |
| Evraz PLC | dividend payment date |
| GCP Student Living PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| RM Secured Direct Lending PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Vivo Energy PLC | dividend payment date |
| Monday 28 June | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Wm Morrison Supermarkets PLC | dividend payment date |
| Tuesday 29 June | |
| no events scheduled | |
| Wednesday 30 June | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| HICL Infrastructure Plc | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Victrex plc | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
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23 Sep 2016 15:06