| Monday 3 August | |
| Lindsell Train Investment Trust PLC | special dividend date |
| Homeserve PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| Tuesday 4 August | |
| Johnson Matthey PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Wednesday 5 August | |
| Intermediate Capital Group PLC | dividend payment date |
| Thursday 6 August | |
| M&G Credit Income Investment Trust plc | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust plc | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Axiom European Financial Debt Fund Ltd | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust plc | ex-dividend date |
| Avon Rubber PLC | ex-dividend date |
| St Modwen Properties plc | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Unilever PLC | ex-dividend date |
| IMI plc | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Rio Tinto plc | ex-dividend date |
| Residential Secure Income plc | ex-dividend date |
| FDM Group Plc | ex-dividend date |
| Sabre Insurance Group | ex-dividend date |
| HICL Infrastructure Plc | ex-dividend date |
| Andrews Sykes Group PLC | special ex-dividend date |
| Kainos Group PLC | special ex-dividend date |
| Friday 7 August | |
| Volex Plc | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| BMO UK High Income Trust plc | dividend payment date |
| Workspace Group PLC | dividend payment date |
| TalkTalk Telecom Group PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
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10 Oct 2019 11:50
JPMorgan Multi-Asset Outperforms Benchmark, Interim Assets Rise
JPMorgan Multi-Asset Outperforms Benchmark, Interim Assets Rise
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