| Friday 8 April | |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Dunelm Group PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Hays PLC | dividend payment date |
| IDOX PLC | dividend payment date |
| Independent Investment Trust PLC | dividend payment date |
| Independent Investment Trust PLC | special dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Ricardo PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Monday 11 April | |
| Renishaw PLC | dividend payment date |
| Tuesday 12 April | |
| LondonMetric Property PLC | dividend payment date |
| Wednesday 13 April | |
| Assura PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Thursday 14 April | |
| Alpha FX Group PLC | ex-dividend date |
| Brooks Macdonald Group PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Craneware PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| ITV PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| JPMorgan US Smaller Co IT PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Photo-Me International PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| Trifast PLC | dividend payment date |
| Vesuvius PLC | ex-dividend date |
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31 May 2016 07:19
