Last checked at | Thursday 31 March | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Fidelity European Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genus PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Henderson Diversified Income plc | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Impax Asset Management Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quartix Technologies PLC | special ex-dividend date |
| RIT Capital Partners plc | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend date |
| Tritax Big Box REIT Plc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 1 April | |
| Brunner Investment Trust PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| TOC Property Backed Lending Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 4 April | |
| Apax Global Alpha Ltd | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Tuesday 5 April | |
| Barclays PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Wednesday 6 April | |
| Alumasc Group PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
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19 Jan 2016 07:56
