Last checked at | Friday 28 May | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hansa Investment Co Ltd | dividend payment date |
| Harworth Group plc | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henry Boot PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Luceco PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Picton Property Income PLC | dividend payment date |
| Polymetal International PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Monday 31 May | |
| no events scheduled | |
| Tuesday 1 June | |
| BAE Systems PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Wednesday 2 June | |
| OSB Group PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Thursday 3 June | |
| Alliance Trust PLC | ex-dividend date |
| Associated British Foods PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Home REIT PLC | ex-dividend date |
| Jersey Electricity PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend date |
| Marshalls PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| RELX PLC | dividend payment date |
| RM Secured Direct Lending PLC | ex-dividend date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
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23 Jun 2016 15:08
