| Friday 2 July | |
| AJ Bell PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Daily Mail & General Trust PLC | dividend payment date |
| Gabelli Value Plus+ Trust PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Midwich Group PLC | special dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Monday 5 July | |
| Kingfisher PLC | dividend payment date |
| Synthomer PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Tuesday 6 July | |
| no events scheduled | |
| Wednesday 7 July | |
| Law Debenture Corp | dividend payment date |
| Britvic PLC | dividend payment date |
| Balfour Beatty PLC | dividend payment date |
| Thursday 8 July | |
| Anglo Pacific Group PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Halma PLC | ex-dividend date |
| iEnergizer Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| Next Fifteen Communications Group PLC | ex-dividend date |
| Polar Capital Holdings PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Schroder UK Mid Cap Fund PLC | ex-dividend date |
| SCS Group PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Sirius Real Estate Ltd | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Wincanton PLC | ex-dividend date |
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Real Est.cred (RECI)
Martin Currie Global Portfolio Trust (MNP)
Schroder Income Growth Fund (SCF)
Schroder UK Mid & Small Cap Fund (SCP)
Shires Inc. (SHRS)
Cc Japan (CCJI)
European Assets Trust (EAT)
Halma (HLMA)
Tribal Grp. (TRB)
Sirius Real Estate (SRE)
Polar Capital (POLR)
British American Tobacco (BATS)
Safestore (SAFE)
Primary Health (PHP)
Telecom Plus (TEP)
Glaxosmithkline (GSK)
Mountview Est. (MTVW)
Big Yellow (BYG)
Jp Morg.as (JAGI)8 May 2024 15:52