| Friday 3 July | |
| Warehouse REIT | dividend payment date |
| Ferrexpo | special dividend date |
| Grainger | dividend payment date |
| JPMorgan Global Growth & Income | dividend payment date |
| AVI Global Trust | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Tesco | dividend payment date |
| JTC | dividend payment date |
| Witan Pacific Investment Trust | dividend payment date |
| Monday 6 July | |
| Henry Boot | |
| Tuesday 7 July | |
| no events scheduled | |
| Wednesday 8 July | |
| no events scheduled | |
| Thursday 9 July | |
| Gore Street Energy Storage Fund | ex-dividend date |
| British American Tobacco | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| BMO Private Equity Trust | ex-dividend date |
| Aveva Group | ex-dividend date |
| Mountview Estates | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| GlaxoSmithKline | dividend payment date |
| Sirius Real Estate Ltd | ex-dividend date |
| Baillie Gifford UK Growth Fund | ex-dividend date |
| Telecom Plus | ex-dividend date |
| Safestore Holdings | ex-dividend date |
| BMO Global Smaller Companies | ex-dividend date |
| Schroder UK Mid Cap Fund | ex-dividend date |
| JPMorgan Asia Growth & Income | ex-dividend date |
| BlackRock Latin American Investment Trust | ex-dividend date |
| Merchants Trust | ex-dividend date |
| JPMorgan Japan Smaller Companies Trust | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| European Assets Trust | ex-dividend date |
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JPMorgan Japanese (JFJ)
Schroder Income Growth Fund (SCF)
Schroder UK Mid & Small Cap Fund (SCP)
Blackrock Lat A (BRLA)
Sts Global Inc (STS)
Merchants Trust (MRCH)
European Assets Trust (EAT)
Sirius Real Estate (SRE)
British American Tobacco (BATS)
Safestore (SAFE)
Telecom Plus (TEP)
Mountview Est. (MTVW)
Gore Street En. (GSF)
Baillie Gifford (BGUK)29 Jan 2024 16:00