Last checked at 
| Monday 7 October | |
| Domino's Pizza Group | dividend payment date |
| LondonMetric Property | dividend payment date |
| Hammerson | dividend payment date |
| Tuesday 8 October | |
| Henderson Smaller Companies Investment Trust | dividend payment date |
| Wednesday 9 October | |
| PageGroup | dividend payment date |
| PageGroup | special dividend date |
| Thursday 10 October | |
| Centaur Media | ex-dividend date |
| Bodycote International | ex-dividend date |
| Cobham | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| Weir Group | ex-dividend date |
| Andrews Sykes Group | ex-dividend date |
| BlackRock Latin American Investment Trust | ex-dividend date |
| JPMorgan Mid Cap Investment Trust | ex-dividend date |
| Troy Income & Growth Trust | ex-dividend date |
| Centrica | ex-dividend date |
| Charles Taylor | ex-dividend date |
| City of London Investment Group | ex-dividend date |
| Close Brothers Group | ex-dividend date |
| Forterra | dividend payment date |
| GlaxoSmithKline | dividend payment date |
| HSBC Holdings | ex-dividend date |
| JPMorgan Asian Investment Trust | ex-dividend date |
| Macfarlane Group | ex-dividend date |
| Morgan Sindall | ex-dividend date |
| Primary Health Properties | ex-dividend date |
| Restaurant Group (The) | dividend payment date |
| Spectris | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Strategic Equity Cap | ex-dividend date |
| Tesco | ex-dividend date |
| XP Power | dividend payment date |
| Zotefoams | dividend payment date |
| Ted Baker | ex-dividend date |
| Barratt Developments | ex-dividend date |
| Saga | ex-dividend date |
| Haynes Publishing | ex-dividend date |
| Barratt Developments | special ex-dividend date |
| Vectura Group | special ex-dividend date |
| Centaur Media | special ex-dividend date |
| Friday 11 October | |
| Ruffer Investment Company | dividend payment date |
| Bakkavor | dividend payment date |
| The Gym Group | dividend payment date |
| Arrow Global Group | dividend payment date |
| Drax Group | dividend payment date |
| Melrose Industries | dividend payment date |
| Chesnara | dividend payment date |
| Computacenter | dividend payment date |
| G4S | dividend payment date |
| Highcroft Investments | dividend payment date |
| Personal Assets Trust | dividend payment date |
| RPS Group | dividend payment date |
| RSA Insurance Group | dividend payment date |
| Sophos Group | dividend payment date |
| Trifast | dividend payment date |
| Intertek Group | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| Alpha FX Group | dividend payment date |
| Avast | dividend payment date |
| Dunelm Group | special dividend date |
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20 Nov 2020 08:18
Personal Assets Trust Reports Increase In Net Assets In First Half
Personal Assets Trust Reports Increase In Net Assets In First Half
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