| Monday 12 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| Tuesday 13 October | |
| no events scheduled | |
| Wednesday 14 October | |
| Assura PLC | dividend payment date |
| Thursday 15 October | |
| Bunzl PLC | ex-dividend date |
| Gamesys Group PLC | dividend payment date |
| M.P. Evans Group | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Close Brothers Group PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Robert Walters | ex-dividend date |
| TClarke PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Air Partner PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Perpetual Income & Growth Investment Trust PLC | special ex-dividend date |
| Friday 16 October | |
| Fevertree Drinks PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Avast PLC | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Jupiter Green Investment Trust PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Boot (Henry) PLC | dividend payment date |
| Sanne Group PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
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7 Jun 2016 14:05
