Last checked at | Monday 6 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | special dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Tuesday 7 February | |
| no events scheduled | |
| Wednesday 8 February | |
| AJ Bell PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | special dividend payment date |
| Britvic PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Thursday 9 February | |
| Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Ashtead Group PLC | dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Friday 10 February | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Centaur Media PLC | special dividend payment date |
| Industrials REIT Ltd | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
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3 Oct 2014 14:57
