Last checked at | Friday 25 February | |
| Brunner Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 28 February | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Tuesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 March | |
| no events scheduled | |
| Thursday 3 March | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Avast PLC | dividend payment date |
| Barclays plc | ex-dividend date |
| CareTech Holdings PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Hays plc | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Honeycomb Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| TOC Property Backed Lending Trust PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
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30 Jun 2016 15:24
