Last checked at 
| Friday 21 August | |
| Independent Investment Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Monday 24 August | |
| no events scheduled | |
| Tuesday 25 August | |
| no events scheduled | |
| Wednesday 26 August | |
| Ferrexpo PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Thursday 27 August | |
| Halma PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Ultra Electronics Holdings PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
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12 Jan 2015 06:18
