| Thursday 27 August | |
| Halma PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Ultra Electronics Holdings PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Friday 28 August | |
| Value & TRIT Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| BB Healthcare Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| D4T4 Solutions PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Monday 31 August | |
| no events scheduled | |
| Tuesday 1 September | |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 September | |
| Total Produce PLC | dividend payment date |
| RELX PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| St Modwen Properties PLC | dividend payment date |
| Man Group PLC | dividend payment date |
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1 Sep 2015 15:05
