| Monday 26 September | |
| Bridgepoint Group PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Tuesday 27 September | |
| abrdn PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Wednesday 28 September | |
| Aviva PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Thursday 29 September | |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Hays PLC | ex-dividend date |
| Hays PLC | special dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| HSBC Holdings PLC | dividend payment date |
| Life Science REIT PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Safestyle UK PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Smurfit Kappa Group PLC | ex-dividend date |
| Value and Indexed Property Income Trust PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Friday 30 September | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| FDM Group PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Miton UK MicroCap Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| ProCook Group PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
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17 Nov 2016 11:18
