Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
NRI Northern Investors Company FTSE Fledgling 425p 30p 7.06% 19-MayView Dividend Announcement 29-Jun 21-Jul
GVP Gabelli Value Plus+ Trust FTSE Fledgling 132.88p 1.2p 0.90% 14-JunView Dividend Announcement 29-Jun 24-Jul
REC Record FTSE Fledgling 46.88p 2.085p 4.45% 16-JunView Dividend Announcement 29-Jun 02-Aug
BON Bonmarche Holdings FTSE Fledgling 98p 4.64p 4.73% 19-JunView Dividend Announcement 29-Jun 04-Aug
JPI JPMorgan Income & Capital Trust FTSE Fledgling 96.5p 2p 2.07% 20-JunView Dividend Announcement 29-Jun 28-Jul
EDP Electronic Data Processing FTSE Fledgling 71p 2p 2.82% 22-JunView Dividend Announcement 29-Jun 01-Aug
CFYN Caffyns FTSE Fledgling 495p 15p 3.03% 26-MayView Dividend Announcement 06-Jul 04-Aug
SHRS Shires Income FTSE Fledgling 251p 3.75p 1.49% 31-MayView Dividend Announcement 06-Jul 28-Jul
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 233p 1.75p 0.75% 13-JunView Dividend Announcement 06-Jul 28-Jul
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 72.25p 0.875p 1.21% 21-JunView Dividend Announcement 06-Jul 28-Jul
CCJI CC Japan Income & Growth Trust FTSE Fledgling 143p 1.15p 0.80% 22-JunView Dividend Announcement 06-Jul 04-Aug
TET Treatt FTSE Fledgling 511p 1.45p 0.28% 09-MayView Dividend Announcement 13-Jul 17-Aug
ET. Establishment Investment Trust FTSE Fledgling 224.88p 7.5p 3.34% 06-JunView Dividend Announcement 13-Jul 11-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 200p 2.5p 1.25% 26-JunView Dividend Announcement 13-Jul 01-Sep
TRD Triad Group FTSE Fledgling 69.5p 0.5p 0.72% 12-JunView Dividend Announcement 10-Aug 07-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 915.5p 6p 0.66% 19-JunView Dividend Announcement 17-Aug 22-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 132.88p 2p 1.51% 26-JunView Dividend Announcement 17-Aug 20-Sep

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for FTSE Fledgling listed shares. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.