28th Apr 2016 15:00
| UK Dividends Calendar | |
| Friday, April 29 | |
| Hammerson | dividend payment date |
| Henderson Eurotrust | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Aberdeen Smaller Companies High Income Trust | dividend payment date |
| Lowland Investment Co | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Shires Income | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| Wolseley | dividend payment date |
| EMIS Group | dividend payment date |
| Softcat | dividend payment date |
| Old Mutual | dividend payment date |
| Manchester & London Investment Trust | special dividend date |
| Monday, May 2 | |
| No Events Scheduled | |
| Tuesday, May 3 | |
| Aberdeen UK Tracker Trust | dividend payment date |
| DS Smith | dividend payment date |
| Essentra | dividend payment date |
| Foreign & Colonial Investment Trust | dividend payment date |
| Mercantile Investment Trust | dividend payment date |
| Nichols | dividend payment date |
| Jardine Lloyd Thompson Group | dividend payment date |
| Wednesday, May 4 | |
| Asian Total Return Investment Company | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Thursday, May 5 | |
| Playtech | ex-dividend date |
| JRP Group | ex-dividend date |
| Card Factory | ex-dividend date |
| Croda International | ex-dividend date |
| F&C Private Equity Trust | ex-dividend date |
| Polymetal International | ex-dividend date |
| SDL | ex-dividend date |
| Schroders | dividend payment date |
| Ultra Electronics Holdings | dividend payment date |
| Acacia Mining | ex-dividend date |
| British American Tobacco | dividend payment date |
| Centaur Media | ex-dividend date |
| Dunedin Income Growth Investment Trust | ex-dividend date |
| Countrywide | dividend payment date |
| H&T Group | ex-dividend date |
| Henderson Far East Income | ex-dividend date |
| Henderson Group | ex-dividend date |
| Highcroft Investments | ex-dividend date |
| James Halstead | ex-dividend date |
| London Stock Exchange Group | ex-dividend date |
| Lookers | ex-dividend date |
| Morgan Advanced Materials | ex-dividend date |
| Rightmove | ex-dividend date |
| J Smart & Co | ex-dividend date |
| SEGRO | ex-dividend date |
| Kingfisher | ex-dividend date |
| Volution Group | dividend payment date |
| ScS Group | ex-dividend date |
| Mortgage Advice Bureau | ex-dividend date |
| InterContinental Hotels Group | ex-dividend date |
| Servelec Group | ex-dividend date |
| Ibstock | ex-dividend date |
| Stock Spirits Group | ex-dividend date |
| Inland Homes | ex-dividend date |
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