| Monday 23 November | |
| Caretech Holdings PLC | dividend payment date |
| Tuesday 24 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 25 November | |
| Ideagen PLC | dividend payment date |
| Henderson EuroTrust plc | dividend payment date |
| Thursday 26 November | |
| Clarkson plc | ex-dividend date |
| Schroder Japan Growth Fund plc | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| HICL Infrastructure Plc | ex-dividend date |
| McKay Securities PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| Telecom Plus Holdings PLC | ex-dividend date |
| Blackrock North American Income Trust PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Manolete Partners PLC | ex-dividend date |
| Friday 27 November | |
| M&G Credit Income Investment Trust plc | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Tesco Plc | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Greencoat UK Wind plc | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Hilton Food Group plc | dividend payment date |
| Dunedin Income Growth Investment Trust plc | dividend payment date |
| TR European Growth Trust plc | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Edinburgh Investment Trust plc | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| European Opportunities Trust plc | dividend payment date |
| Octopus Renewables Infrastructure Trust plc | dividend payment date |
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9 Sep 2015 11:28
