| Wednesday 30 December | |
| JLEN Environment Assets Group Ltd | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| Aberdeen Standard Equity Income Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Thursday 31 December | |
| J Smart & Co PLC | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Schroder UK Mid Cap Fund PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend date |
| Fidelity Special Values PLC | dividend payment date |
| SSE PLC | ex-dividend date |
| Future PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| Scottish Investment Trust | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Friday 01 January | |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Monday 04 January | |
| Investec PLC | dividend payment date |
| McKay Securities PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Blackrock North American Income Trust PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Clipper Logistics PLC | dividend payment date |
| Tuesday 05 January | |
Town Centre Securities PLC | dividend payment date |
Great Portland Estates PLC | dividend payment date |
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31 May 2016 08:29
