Friday 3 October | |
Admiral Group PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Cohort PLC | dividend payment date |
Develop North PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | special dividend payment date |
DSW Capital PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Glanbia PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
Integrated Diagnostics Holdings PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Property Franchise Group PLC | dividend payment date |
RTC Group PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Social Housing REIT PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Monday 6 October | |
Capital Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
Thungela Resources Ltd | dividend payment date |
Zotefoams PLC | dividend payment date |
Tuesday 7 October | |
Intertek Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Wednesday 8 October | |
Dr Martens PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Thursday 9 October | |
AG Barr PLC | ex-dividend date |
Amedeo Air Four Plus Ltd | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Barratt Redrow PLC | ex-dividend date |
Begbies Traynor Group PLC | ex-dividend date |
BlackRock Latin American Investment Trust PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Christie Group PLC | ex-dividend date |
Colefax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Gateley Holdings PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
Judges Scientific PLC | ex-dividend date |
Kerry Group PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
Life Settlement Assets PLC | ex-dividend date |
Likewise Group PLC | ex-dividend date |
Macfarlane Group PLC | dividend payment date |
Manx Financial Group PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Microlise Group PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
MP Evans Group PLC | ex-dividend date |
Panther Securities PLC | ex-dividend date |
Panther Securities PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Ramsdens Holdings PLC | special dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Ruffer Investment Co Ltd | ex-dividend date |
Stelrad Group PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Tesco PLC | ex-dividend date |
US Solar Fund PLC | ex-dividend date |
WPP PLC | ex-dividend date |
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