| Friday 30 July | |
| Aberdeen Latin American Income Fund | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Hibernia REIT PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smiths News PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Monday 2 August | |
| JD Sports Fashion PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Homeserve PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Tuesday 3 August | |
| Johnson Matthey PLC | dividend payment date |
| DiscoverIE Group PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Wednesday 4 August | |
| Aveva Group PLC | dividend payment date |
| TR Proprety Investment Trust PLC | dividend payment date |
| Crystal Amber Fund Ltd | dividend payment date |
| Thursday 5 August | |
| Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BlackRock Throgmorton Trust | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| City of London Investment Trust PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Intermediate Capital Group PLC | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Palace Capital PLC | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Redcentric PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| VP PLC | dividend payment date |
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