| Wednesday 22 July | |
| Londonmetric Property PLC | dividend payment date |
| Thursday 23 July | |
| Palace Capital PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| DCC PLC | dividend payment date |
| Cranswick PLC | ex-dividend date |
| SSE PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| Brunner Investment Trust PLC | dividend payment date |
| Porvair PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| D4T4 Solutions PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | ex-dividend date |
| Friday 24 July | |
| ICG Enterprise Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Invesco Income Growth Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| Airtel Africa Plc | dividend payment date |
| Monday 27 July | |
| Helical PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tuesday 28 July | |
| Great Portland Estates PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
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6 Jul 2016 07:22
