Last checked at 
| Tuesday 24 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 25 November | |
| Ideagen PLC | dividend payment date |
| Henderson EuroTrust PLC | dividend payment date |
| Thursday 26 November | |
| Clarkson PLC | ex-dividend date |
| Schroder Japan Growth Fund PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| McKay Securities PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| Telecom Plus Holdings PLC | ex-dividend date |
| Blackrock North American Income Trust PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Manolete Partners PLC | ex-dividend date |
| Friday 27 November | |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Monday 30 November | |
| Jupiter UK Growth Investment Trust PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Schroder Oriental Income Fund PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Picton Property Income PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
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5 Jul 2016 16:28
UPDATE 3-Three UK property funds halt trade in first sign of post-Brexit seize-up
* REITs, housebuilders, asset managers, insurers all hit * Follows decision by three funds to stop investors leaving * BoE flags concerns; investors fear crisis re-run (Adds more detail on fund performance, bank holdings, background, updates shares) By Simon Jessop, Vikram Sub
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