Last checked at 
| Tuesday 15 October | |
| Regional REIT | dividend payment date |
| Wednesday 16 October | |
| Assura | dividend payment date |
| Eco Animal Health Group | dividend payment date |
| Thursday 17 October | |
| Learning Technologies Group | ex-dividend date |
| ConvaTec Group | ex-dividend date |
| Photo-Me International | ex-dividend date |
| Schroder Japan Growth Fund | ex-dividend date |
| BAE Systems | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| Henderson Eurotrust | ex-dividend date |
| John Menzies | ex-dividend date |
| M.P. Evans Group | ex-dividend date |
| Marshalls | ex-dividend date |
| NewRiver REIT | ex-dividend date |
| Smiths Group | ex-dividend date |
| Tritax Big Box REIT | ex-dividend date |
| TT Electronics | ex-dividend date |
| Wilmington | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| Lookers | ex-dividend date |
| Jupiter UK Growth Investment Trust | ex-dividend date |
| JPMorgan Emerging Markets Investment Trst | ex-dividend date |
| Eland Oil & Gas | ex-dividend date |
| Kerry Group | ex-dividend date |
| Friday 18 October | |
| Hargreaves Lansdown | dividend payment date |
| Gore Street Energy Storage Fund | dividend payment date |
| 888 Holdings | dividend payment date |
| Palace Capital | dividend payment date |
| The Vitec Group | dividend payment date |
| Petrofac | dividend payment date |
| Derwent London | dividend payment date |
| Costain Group | dividend payment date |
| Boot (Henry) | dividend payment date |
| Oxford Instruments | dividend payment date |
| Sanne Group | dividend payment date |
| Robert Walters | dividend payment date |
| Harworth Group | dividend payment date |
| Hargreaves Lansdown | special dividend date |
| Monday 21 October | |
| Standard Chartered | dividend payment date |
| Schroder European Real Estate Investment Trust | dividend payment date |
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3 Mar 2021 11:37
IN BRIEF: Schroder European net asset value dips over first quarter
IN BRIEF: Schroder European net asset value dips over first quarter
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