Last checked at 
| Monday 8 June | |
| GCP Student Living | dividend payment date |
| Tuesday 9 June | |
| GCP Asset Backed Income Fund | dividend payment date |
| Wednesday 10 June | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Charles Stanley | ex-dividend date |
| Thursday 11 June | |
| Boot (Henry) | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| Intertek Group | dividend payment date |
| Anglo-Eastern Plantations | ex-dividend date |
| Vodafone Group | ex-dividend date |
| AVI Global Trust | ex-dividend date |
| BMO Capital & Income Investment Trust | ex-dividend date |
| 3i Group | ex-dividend date |
| Severn Trent | ex-dividend date |
| Assura Group | ex-dividend date |
| BMO Real Estate Investments Limited | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Impax Asset Management Group | ex-dividend date |
| VPC Specialty Lending Investments | dividend payment date |
| Warehouse REIT | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust | ex-dividend date |
| Friday 12 June | |
Sage Group | dividend payment date |
Brewin Dolphin Holdings | dividend payment date |
Keystone Investment Trust | dividend payment date |
Impact Healthcare REIT | dividend payment date |
Civitas Social Housing plc | dividend payment date |
Residential Secure Income | dividend payment date |
| Menhaden | dividend payment date |
| Fevertree Drinks | dividend payment date |
| Copyright 2020 Alliance News Limited. All Rights Reserved. | |
14 Jan 2022 14:48