Wednesday 29 July | |
no events scheduled | |
Thursday 30 July | |
Keller Group PLC | ex-dividend date |
Value and Income Trust PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Aberdeen Asian Income Fund Ltd | ex-dividend date |
Nichols PLC | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Real Estate Credit Investments Ltd | dividend payment date |
Monks Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
RELX PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Friday 31 July | |
Aberdeen Japan Investment Trust PLC | dividend payment date |
JPMorgan European Smaller Companies Trust PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Global Emerging Income Trust | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Tate & Lyle PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend date |
Hibernia REIT PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Monday 3 August | |
Lindsell Train Investment Trust PLC | special dividend date |
Homeserve PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
Tuesday 4 August | |
Johnson Matthey PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
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Ex-divs to take 1.36 points off FTSE 100 on June 26
LONDON, June 24 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market
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