Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
JPI JPMorgan Income & Capital Trust FTSE Fledgling 88.75p 2p 2.25% 23-MarView Dividend Announcement 30-Mar 21-Apr
FHI F&C UK High Income Trust A FTSE Fledgling 104p 1.21p 1.16% 02-FebView Dividend Announcement 06-Apr 05-May
FHIB F&C UK High Income Trust B FTSE Fledgling 104.25p 1.21p 1.16% 02-FebView Dividend Announcement 06-Apr 05-May
SHRS Shires Income FTSE Fledgling 240.38p 3p 1.25% 23-FebView Dividend Announcement 06-Apr 28-Apr
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 213p 1.75p 0.82% 23-MarView Dividend Announcement 06-Apr 28-Apr
CTO Clarke (T.) FTSE Fledgling 80.5p 2.7p 3.35% 28-MarView Dividend Announcement 13-Apr 12-May
SCS ScS Group FTSE Fledgling 163.12p 4.9p 3.00% 21-MarView Dividend Announcement 20-Apr 11-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 333p 17.5p 5.26% 20-MarView Dividend Announcement 27-Apr 18-May
MCGN Microgen FTSE Fledgling 275.5p 3.5p 1.27% 08-MarView Dividend Announcement 04-May 26-May
HCFT Highcroft Investments FTSE Fledgling 910p 26p 2.86% 24-MarView Dividend Announcement 04-May 02-Jun
MACF Macfarlane Group FTSE Fledgling 64.5p 1.4p 2.17% 23-FebView Dividend Announcement 11-May 08-Jun
CAU Centaur Media FTSE Fledgling 40.5p 1.5p 3.70% 29-MarView Dividend Announcement 11-May 26-May
BEEP BlackRock Emerging Europe FTSE Fledgling 313.38p $0.075 1.93% 28-MarView Dividend Announcement 18-May 28-Jun

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.