Last checked at | Wednesday 22 November | |
| CRH PLC | dividend payment date |
| Henderson Eurotrust PLC | dividend payment date |
| Thursday 23 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Asia Focus PLC | special ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Babcock International Group PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Blackrock World Mining Trust PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lok'n Store Group PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Young & Co's Brewery PLC | ex-dividend payment date |
| Friday 24 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Close Brothers Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| FW Thorpe | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Monday 27 November | |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Tuesday 28 November | |
| Diverse Income Trust PLC | ex-dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
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19 Jan 2016 07:56
