FTSE SmallCap Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
KCOM KCOM Group FTSE SmallCap 2p 01-Feb
SDP Schroder AsiaPacific Fund FTSE SmallCap 4.75p 01-Feb
TPT Topps Tiles FTSE SmallCap 2.5p 03-Feb
HAST Henderson Alternative Strategies Trust FTSE SmallCap 6.4p 03-Feb
ITE ITE Group FTSE SmallCap 3p 06-Feb
SCP Schroder UK Mid Cap Fund FTSE SmallCap 8.5p 06-Feb
JAI JPMorgan Asian Investment Trust FTSE SmallCap 6.1p 06-Feb
OTB On the Beach Group FTSE SmallCap 2.2p 07-Feb
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 1.6p 08-Feb
ESP Empiric Student Property FTSE SmallCap 1.55p 08-Feb
SOI Schroder Oriental Income Fund FTSE SmallCap 1.6p 08-Feb
GMD GAME Digital FTSE SmallCap 1.75p 10-Feb
CNCT Connect Group FTSE SmallCap 6.5p 10-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 18.9p 10-Feb
DNDL Dunedin Smaller Companies Inv Trust FTSE SmallCap 4p 10-Feb
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.22p 10-Feb
BEE Baring Emerging Europe FTSE SmallCap 23p 16-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap $0.04 (3.21486p) 17-Feb
CSRT Consort Medical FTSE SmallCap 7.09p 17-Feb
NAIT North American Income Trust FTSE SmallCap 7.5p 17-Feb
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 17-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.75p 20-Feb
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 20-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.5p 21-Feb
MRCH Merchants Trust FTSE SmallCap 6.1p 23-Feb
JLEN John Laing Environmental Assets Group FTSE SmallCap 1.535p 23-Feb
PHP Primary Health Properties FTSE SmallCap 1.31p 24-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 24-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 1.5p 24-Feb
NCC NCC Group FTSE SmallCap 1.5p 24-Feb
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 2.575p 24-Feb
AGIT Aberforth Geared Income Trust FTSE SmallCap 3p 24-Feb
THRL Target Healthcare REIT FTSE SmallCap 1.57p 24-Feb
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.25p 24-Feb
DIVI Diverse Income Trust FTSE SmallCap 0.7p 28-Feb
LSLI London & St Lawrence Inv Co FTSE SmallCap 3.6p 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 0.98p 28-Feb
PCTN Picton FTSE SmallCap 0.85p 28-Feb
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 28-Feb
HFEL Henderson Far East Income FTSE SmallCap 5.1p 28-Feb
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 28-Feb
PCGH Polar Cap Gbl Healthcare Growth & IT FTSE SmallCap 0.75p 28-Feb
HINT Henderson International Income Trust FTSE SmallCap 1.2p 28-Feb
EPIC Ediston Property Investment Company FTSE SmallCap 0.4583p 28-Feb
PCFT Polar Capital Global Financials Trust FTSE SmallCap 1.6p 28-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 28-Feb
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.