| Friday 23 April | |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 26 April | |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Tuesday 27 April | |
| no events scheduled | |
| Wednesday 28 April | |
| Close Brothers Group PLC | dividend payment date |
| M&G PLC | dividend payment date |
| XP Power PLC | dividend payment date |
| Thursday 29 April | |
| Smart Metering Systems PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| HSBC Holdings PLC | dividend payment date |
| Northamber PLC | ex-dividend date |
| John Laing Group PLC | ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Sanne Group PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| CLS Holdings PLC | dividend payment date |
| Porvair PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
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9 Sep 2015 11:28
