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Monday 17 July 
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Tuesday 18 July 
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Wednesday 19 July 
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Thursday 20 July 
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
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Centrica PLCdividend payment date
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DCC PLCdividend payment date
Elixirr International PLCex-dividend payment date
Ninety One PLC and Ltdex-dividend payment date
North American Income Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
Porvair PLCex-dividend payment date
Schroder European Real Estate Investment Trust PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Volex PLCex-dividend payment date
Friday 21 July 
abrdn Japan Investment Trustdividend payment date
C&C Group PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JPMorgan European Growth & Income PLCdividend payment date
Land Securities Group PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
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