3rd Jul 2020 16:10
| Monday 6 July | |
| Henry Boot | dividend payment date |
| Tuesday 7 July | |
| no events scheduled | |
| Wednesday 8 July | |
| no events scheduled | |
| Thursday 9 July | |
| Gore Street Energy Storage Fund | ex-dividend date |
| British American Tobacco | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| BMO Private Equity Trust | ex-dividend date |
| Aveva Group | ex-dividend date |
| Mountview Estates | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| GlaxoSmithKline | dividend payment date |
| Sirius Real Estate Ltd | ex-dividend date |
| Baillie Gifford UK Growth Fund | ex-dividend date |
| Telecom Plus | ex-dividend date |
| Safestore Holdings | ex-dividend date |
| BMO Global Smaller Companies | ex-dividend date |
| Schroder UK Mid Cap Fund | ex-dividend date |
| JPMorgan Asia Growth & Income | ex-dividend date |
| BlackRock Latin American Investment Trust | ex-dividend date |
| Merchants Trust | ex-dividend date |
| JPMorgan Japan Smaller Companies Trust | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| European Assets Trust | ex-dividend date |
| Friday 10 July | |
| Aberdeen Diversified Income & Growth Trust | dividend payment date |
| S&U | dividend payment date |
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