24th Apr 2018 16:17
Wednesday 25 April | |
Close Brothers Group | dividend payment date |
Thursday 26 April | |
BlackRock Latin American Investment Trust | ex-dividend date |
Arbuthnot Banking Group | ex-dividend date |
Clarke (T) | ex-dividend date |
Secure Trust Bank | ex-dividend date |
Bankers Investment Trust | ex-dividend date |
Carr's Group | ex-dividend date |
International Public Partnerships Limited | ex-dividend date |
Man Group | ex-dividend date |
NewRiver REIT | ex-dividend date |
Petrofac | ex-dividend date |
Antofagasta | ex-dividend date |
Aberdeen Asian Income Fund | ex-dividend date |
Boot (Henry) | ex-dividend date |
Charles Taylor | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Custodian REIT | ex-dividend date |
Dunedin Enterprise Investment Trust | ex-dividend date |
Foxtons Group | ex-dividend date |
Fresnillo | ex-dividend date |
Hammerson | dividend payment date |
Impax Environmental Markets | ex-dividend date |
IWG | ex-dividend date |
Legal & General Group | ex-dividend date |
Morgan Sindall Group | ex-dividend date |
National Express Group | ex-dividend date |
Porvair | ex-dividend date |
RELX | ex-dividend date |
Smart Metering Systems | ex-dividend date |
Spirax-Sarco Engineering | ex-dividend date |
Weir Group | ex-dividend date |
William Hill | ex-dividend date |
Mortgage Advice Bureau | ex-dividend date |
SThree | ex-dividend date |
Central Asia Metals Plc | ex-dividend date |
Glencore | ex-dividend date |
Highland Gold Mining | ex-dividend date |
TT Electronics | ex-dividend date |
TI Fluid Systems | special dividend date |
Friday 27 April | |
Aberdeen Smaller Companies Income Trust | dividend payment date |
CLS Holdings | dividend payment date |
Henderson Eurotrust | dividend payment date |
Henderson High Income Trust | dividend payment date |
Martin Currie Global Portfolio Trust | dividend payment date |
Shires Income | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Value and Income Trust | dividend payment date |
Ferguson | dividend payment date |
HgCapital Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
SSP Group | special dividend date |
Monday 30 April | |
Funding Circle SME Income Fund | dividend payment date |
Lowland Investment Co | dividend payment date |
Old Mutual | dividend payment date |
RIT Capital Partners | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Twentyfour Income Fund | dividend payment date |
European Assets Trust NV | dividend payment date |
F&C Private Equity Trust | dividend payment date |
Tuesday 1 May | |
DS Smith | dividend payment date |
Essentra | dividend payment date |
Foreign & Colonial Investment Trust | dividend payment date |