Last checked at | Monday 29 August | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Tuesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Wednesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | special dividend date |
| Thursday 1 September | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | special dividend date |
| Antofagasta PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Inspecs Group PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Me Group International PLC | special dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PageGroup PLC | special dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| ProCook Group PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| TClarke plc | ex-dividend date |
| UK Commercial Property REIT Ltd | special dividend date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Friday 2 September | |
| Avon Protection PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| MoneySupermarket.com PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
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3 Dec 2015 16:59
