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Monday 29 July 
no events scheduled 
Tuesday 30 July 
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Wednesday 31 July 
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Amedeo Air Four Plus Ltddividend payment date
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BioPharma Credit PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
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European Assets Trust PLCdividend payment date
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Lowland Investment Co PLCdividend payment date
Marble Point Loan Financing Ltddividend payment date
Middlefield Canadian Income PCCdividend payment date
Personal Assets Trust PLCdividend payment date
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Real Estate Investors PLCdividend payment date
Renewi PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
Shires Income PLCdividend payment date
UIL Ltddividend payment date
August 1 July 
AEW UK REIT PLCex-dividend payment date 
Albion Enterprise VCT PLCex-dividend payment date 
Aptitude Software Group PLCex-dividend payment date 
Bellevue Healthcare Trust PLCex-dividend payment date 
BlackRock Throgmorton Trust PLCex-dividend payment date 
Blackstone Loan Financing Ltdex-dividend payment date 
Braemar PLCex-dividend payment date 
Brunner Investment Trust PLCex-dividend payment date 
Caledonia Investments PLCdividend payment date
CML Microsystems PLCex-dividend payment date 
CQS Natural Resources Growth & Income PLCex-dividend payment date 
CQS New City High Yield Fund Ltdex-dividend payment date 
Dunedin Income Growth Investment Trust PLCex-dividend payment date 
F&C Investment Trust PLCdividend payment date
Gulf Investment Fund PLCex-dividend payment date 
Impact Healthcare REIT PLCex-dividend payment date 
Invesco Perpetual UK Smaller Cos Investment Trust PLCex-dividend payment date 
James Latham PLCex-dividend payment date 
JPMorgan Global Core Real Assets Ltdex-dividend payment date 
Lloyds Banking Group PLCex-dividend payment date 
M&G Credit Income Investment Trust PLCex-dividend payment date 
Manchester & London Investment Trust PLCspecial dividend payment date
Mercantile Investment Trust PLCdividend payment date
Mony Group PLCex-dividend payment date 
Next PLCdividend payment date
Nichols PLCex-dividend payment date 
Polar Capital Global Financials Trust PLCex-dividend payment date 
Polar Capital Global Healthcare Trust PLCex-dividend payment date 
Reckitt Benckiser Group PLCex-dividend payment date 
Relx PLCex-dividend payment date 
Starwood European Real Estate Finance Ltdex-dividend payment date 
Telecom Plus PLCex-dividend payment date 
TR Property Investment Trust PLCdividend payment date
United Utilities Group PLCdividend payment date
WH Smith PLCdividend payment date
August 2 July 
B&M European Value Retail SAdividend payment date
British American Tobacco PLCdividend payment date
Burberry Group PLCdividend payment date
Bytes Technology Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
CT UK High Income Trust PLC Bdividend payment date
discoverIE Group PLCdividend payment date
GB Group PLCdividend payment date
Heavitree Brewery PLCdividend payment date
Heavitree Brewery PLC Adividend payment date
Helical PLCdividend payment date
i3 Energy PLCdividend payment date
Intermediate Capital Group PLCdividend payment date
JPMorgan European Discovery Trust PLCdividend payment date
Kitwave Group PLCdividend payment date
Norcros PLCdividend payment date
Polar Capital Holdings PLCdividend payment date
Premier Miton Group PLCdividend payment date
Record PLCdividend payment date
Record PLCspecial dividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Tate & Lyle PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
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Vianet Group PLCdividend payment date
Vodafone Group PLCdividend payment date
Volta Finance Ltddividend payment date
Workspace Group PLCdividend payment date
Young & Co’s Brewery PLCdividend payment date
  
  
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