| Friday 9 October | |
| Ruffer Investment Company PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Zotefoams Plc | dividend payment date |
| Goodwin PLC | dividend payment date |
| Pollen Street Secured Lending PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Monday 12 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| Tuesday 13 October | |
| no events scheduled | |
| Wednesday 14 October | |
| Assura PLC | dividend payment date |
| Thursday 15 October | |
| Bunzl PLC | ex-dividend date |
| Gamesys Group PLC | dividend payment date |
| M.P. Evans Group | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Close Brothers Group PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Robert Walters | ex-dividend date |
| TClarke PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Air Partner PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Perpetual Income & Growth Investment Trust PLC | special ex-dividend date |
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6 Nov 2015 08:10
