| Tuesday 24 December | |
| JPMorgan Japanese Investment Trust | ex-dividend date |
| Grainger | ex-dividend date |
| JPMorgan Chinese IT | ex-dividend date |
| Aberdeen Standard Equity Income Trust | ex-dividend date |
| British American Tobacco | ex-dividend date |
| Naked Wines | special ex-dividend date |
| Wednesday 25 December | |
| no events scheduled | |
| Thursday 26 December | |
| no events scheduled | |
| Friday 27 December | |
| Warehouse REIT | dividend payment date |
| RM Secured Direct Lending | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| Palace Capital | dividend payment date |
| Record | dividend payment date |
| Premier Global Infrastructure Trust | dividend payment date |
| DFS Furniture | dividend payment date |
| Residential Secure Income | dividend payment date |
| Capital & Regional | dividend payment date |
| RM Secured Direct Lending | special dividend date |
| Monday 30 December | |
PayPoint | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Smart (J) & Co | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Pan African Resources | dividend payment date |
| RDL Realisation | special dividend date |
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20 Nov 2019 14:08
Perpetual Income & Growth Investment Trust Lags Benchmark In Half-Year
Perpetual Income & Growth Investment Trust Lags Benchmark In Half-Year
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