Source - Alliance News

Monday 5 August 
Mitie Group PLCdividend payment date
Tuesday 6 August 
Cake Box Holdings PLCdividend payment date
Johnson Matthey PLCdividend payment date
PayPoint PLCdividend payment date
Tatton Asset Management PLCdividend payment date
Wednesday 7 August 
Tatton Asset Management PLCdividend payment date
Thursday 8 August 
Aberforth Smaller Cos Trust PLCex-dividend payment date
Ashtead Group PLCex-dividend payment date
AstraZeneca PLCex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BP PLCex-dividend payment date
BT Group PLCex-dividend payment date
Calculus VCT PLCex-dividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
Creightons PLCex-dividend payment date
CVC Income & Growth Ltd EURO ex-dividend payment date
CVC Income & Growth Ltd GBP ex-dividend payment date
EJF Investments Ltdex-dividend payment date
Foxtons Group PLCex-dividend payment date
Fresnillo PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
IMI PLCex-dividend payment date
Inchcape PLCex-dividend payment date
Informa PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
Lindsell Train Investment Trust PLCex-dividend payment date
Man Group PLCex-dividend payment date
Marwyn Value Investors Ltdex-dividend payment date
Maven Income & Growth VCT 3 PLCex-dividend payment date
Maven Income & Growth VCT 5 PLCex-dividend payment date
Melrose Industries PLCex-dividend payment date
Monks Investment Trust PLCex-dividend payment date
National World PLCex-dividend payment date
NatWest Group PLCex-dividend payment date
New Star Investment Trust PLCdividend payment date
Ninety One PLCdividend payment date
Pearson PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Renold PLCex-dividend payment date
Rentokil Initial PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Rockwood Strategic PLCex-dividend payment date
Safestore Holdings PLCdividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Segro PLCex-dividend payment date
Speedy Hire PLCex-dividend payment date
Standard Chartered PLCex-dividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Friday 9 August 
Atalaya Mining PLCdividend payment date
Caffyns PLCdividend payment date
CMC Markets PLCdividend payment date
Liontrust Asset Management PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Next 15 Group PLCdividend payment date
Sanderson Design Group PLCdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
  
  
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