| Friday 12 August | |
| Avast PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend date |
| Crystal Amber Fund Ltd | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Monday 15 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Wednesday 17 August | |
| National Grid PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 18 August | |
| 4imprint Group PLC | ex-dividend date |
| abrdn PLC | ex-dividend date |
| Anglo American plc | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| Berkeley Group Holdings PLC | ex-dividend date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Chemring Group PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| GSK PLC | ex-dividend date |
| Halma PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Irish Residential Properties Reit PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Murray Income Trust (Ord) PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TI Fluid Systems PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend date |
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26 Jan 2015 16:07
