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| Monday 1 August | |
| iEnergizer Ltd | dividend payment date |
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| Tuesday 2 August | |
| TR Property Investment Trust PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
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| Wednesday 3 August | |
| GB Group PLC | dividend payment date |
| Thursday 4 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Atrato Onsite Energy PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Caledonia Investments PLC | special dividend date |
| CML Microsystems PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mediclinic International PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Friday 5 August | |
| Aveva Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Micro Focus International PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| VP PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Workspace Group PLC | 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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