| Monday 30 September | |
| Paypoint | dividend payment date |
| Phoenix Group Holdings | dividend payment date |
| Alliance Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| BCA Marketplace | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Imperial Brands | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Paypoint | special dividend date |
| Tuesday 1 October | |
| Aggreko | dividend payment date |
| Rathbone Brothers | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Park Group | dividend payment date |
| Chelverton UK Dividend Trust | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Wednesday 2 October | |
| Stagecoach Group | dividend payment date |
| Savills | dividend payment date |
| Croda International | dividend payment date |
| Thursday 3 October | |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Standard Life UK Smaller Companies Trust | ex-dividend date |
| KAZ Minerals | ex-dividend date |
| JPMorgan Multi-Asset Trust | ex-dividend date |
| British American Tobacco | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| Taylor Wimpey | ex-dividend date |
| XLMedia | ex-dividend date |
| AA | ex-dividend date |
| Anglo Pacific Group | ex-dividend date |
| Barr (AG) | ex-dividend date |
| British Land | ex-dividend date |
| Central Asia Metals | ex-dividend date |
| Diageo | dividend payment date |
| DS Smith | ex-dividend date |
| Fisher (James) & Sons | ex-dividend date |
| Hastings Group Holdings | ex-dividend date |
| Hays | ex-dividend date |
| Hunting | ex-dividend date |
| Johnson Service Group | ex-dividend date |
| Keywords Studios | ex-dividend date |
| Kingfisher | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Merchants Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| PZ Cussons | dividend payment date |
| Redde | ex-dividend date |
| Rightmove | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| Shires Income | ex-dividend date |
| SIG | ex-dividend date |
| Smith & Nephew | ex-dividend date |
| Synthomer | ex-dividend date |
| Travis Perkins | ex-dividend date |
| WPP | ex-dividend date |
| Greggs | ex-dividend date |
| Daejan Holdings | ex-dividend date |
| Finsbury Growth & Income Trust | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| Restore | ex-dividend date |
| TP ICAP | ex-dividend date |
| Scottish Investment Trust | ex-dividend date |
| InterContinental Hotels Group | dividend payment date |
| Mears Group | ex-dividend date |
| Greggs | special dividend date |
| Hays | special dividend date |
| Friday 4 October | |
| Redcentric | dividend payment date |
| Meggitt | dividend payment date |
| Tullow Oil | dividend payment date |
| TOC Property Backed Lending Trust | dividend payment date |
| Cineworld Group | dividend payment date |
| NCC Group | dividend payment date |
| JPMorgan American Investment Trust | dividend payment date |
| Admiral Group | dividend payment date |
| Antofagasta | dividend payment date |
| Carr's Group | dividend payment date |
| TClarke | dividend payment date |
| Crest Nicholson Holdings | dividend payment date |
| Devro | dividend payment date |
| Goco Group | dividend payment date |
| Goodwin | dividend payment date |
| International Personal Finance | dividend payment date |
| IWG | dividend payment date |
| JPMorgan Global Growth & Income | dividend payment date |
| Land Securities Group | dividend payment date |
| Highland Gold Mining | dividend payment date |
| Admiral Group | special dividend date |
| Copyright 2019 Alliance News Limited. All Rights Reserved. | |
Admiral (ADM)
Tullow Oil (TLW)
IWG (IWG)
JPMorgan American (JAM)
Redcentric (RCN)
Crest Nicholson (CRST)
Land Securities (LAND)
Ncc (NCC)
Inter. Pers. (IPF)
Antofagasta (ANTO)
Goodwin (GDWN)
Carrs Group (CARR)
Tclarke (CTO)18 Apr 2024 14:12
