25th Jul 2016 15:09
| UK Dividends Calendar | |
| Tuesday, July 26 | |
| Fidelity China Special Situations | dividend payment date |
| Electrocomponents | dividend payment date |
| Vertu Motors | dividend payment date |
| Wednesday, July 27 | |
| Assura | dividend payment date |
| Arbuthnot Banking Group | special dividend date |
| Secure Trust Bank | special dividend date |
| Stock Spirits Group | special dividend date |
| Thursday, July 28 | |
| Walker Crips Group | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Big Yellow Group | dividend payment date |
| SSE | ex-dividend date |
| Land Securities Group | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust | ex-dividend date |
| Norcros | dividend payment date |
| Caffyns | dividend payment date |
| City Natural Resources High Yield Trust | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| CQS New City High Yield Fund | ex-dividend date |
| Fenner | ex-dividend date |
| Investec | ex-dividend date |
| McKay Securities | dividend payment date |
| Porvair | ex-dividend date |
| UK Mail Group | ex-dividend date |
| Henderson International Income Trust | ex-dividend date |
| Impellam Group | dividend payment date |
| Nichols | ex-dividend date |
| Project Finance Investments | ex-dividend date |
| Investment Company | ex-dividend date |
| Friday, July 29 | |
| PayPoint | dividend payment date |
| Dunedin Smaller Companies Investment Trust | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| Hogg Robinson Group | dividend payment date |
| Aberdeen Latin American Income Fund | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Acal | dividend payment date |
| Braemar Shipping Services | dividend payment date |
| Brown (N) Group | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Helical Bar | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Lowland Investment Co | dividend payment date |
| Royal Mail Group | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Schroder Oriental Income Fund | dividend payment date |
| Schroder UK Growth Fund | dividend payment date |
| Shanks Group | dividend payment date |
| Shires Income | dividend payment date |
| Tate & Lyle | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| CML Microsystems | dividend payment date |
| TwentyFour Select Monthly Income Fund | dividend payment date |
| Indivior | dividend payment date |
| CC Japan Income & Growth Trust | dividend payment date |
| F&C Commercial Property Trust | dividend payment date |
| Monday, August 1 | |
| Mercantile Investment Trust | dividend payment date |
| Dee Valley Group | dividend payment date |
| Electronic Data Processing | dividend payment date |
| Establishment Investment Trust | dividend payment date |
| Foreign & Colonial Investment Trust | dividend payment date |
| Homeserve | dividend payment date |
| JD Sports Fashion | dividend payment date |
| Next | dividend payment date |
| United Utilities Group | dividend payment date |
| Intermediate Capital Group | special dividend date |
| Establishment Investment Trust | special dividend date |
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