| Monday 14 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Tuesday 15 June | |
| Centamin PLC | dividend payment date |
| Wednesday 16 June | |
| Diploma PLC | dividend payment date |
| Gamesys Group PLC | dividend payment date |
| IP Group PLC | dividend payment date |
| Thursday 17 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Gabelli Value Plus+ Trust PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Pets at Home Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| TR Property Investment Trust PLC | ex-dividend date |
| UP Global Sourcing Holdings PLC | ex-dividend date |
| XP Power Ltd | ex-dividend date |
| Friday 18 June | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Avast PLC | dividend payment date |
| BP PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| LMS Capital Plc | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PRS Reit PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Stock Spirits Group PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
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29 Apr 2016 15:00
