Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
TSL ThinkSmart AIM 23.5p A$0.035188 8.53% 01-JunView 01-Jun TSL Dividend Announcement 04-Jul 15-Jul
BATS British American Tobacco FTSE 100 3535.5p 54.45p 1.54% 11-FebView 11-Feb BATS Dividend Announcement 07-Jul 17-Aug
NFC Next Fifteen Communications Group AIM 905p 8.4p 0.93% 05-AprView 05-Apr NFC Dividend Announcement 07-Jul 12-Aug
BISI Bisichi Main Market 270p 6p 2.22% 20-AprView 20-Apr BISI Dividend Announcement 07-Jul 29-Jul
MYI Murray International Trust FTSE 250 1232p 12p 0.97% 22-AprView 22-Apr MYI Dividend Announcement 07-Jul 16-Aug
UPGS UP Global Sourcing Holdings FTSE SmallCap 122.5p 2.3p 1.88% 29-AprView 29-Apr UPGS Dividend Announcement 07-Jul 29-Jul
ICGT ICG Enterprise Trust FTSE 250 1066p 9p 0.84% 12-MayView 12-May ICGT Dividend Announcement 07-Jul 22-Jul
CCH Coca-Cola HBC AG FTSE 100 1864.5p €0.71 3.28% 19-MayView 19-May CCH Dividend Announcement 07-Jul 02-Aug
BYG Big Yellow Group FTSE 250 1294p 21.4p 1.65% 23-MayView 23-May BYG Dividend Announcement 07-Jul 29-Jul
SHRS Shires Income FTSE Fledgling 241.5p 4.2p 1.74% 26-MayView 26-May SHRS Dividend Announcement 07-Jul 29-Jul
BPET BMO Private Equity Trust Main Market 442p 6.05p 1.37% 26-MayView 26-May BPET Dividend Announcement 07-Jul 29-Jul
CFYN Caffyns FTSE Fledgling 550p 15p 2.73% 27-MayView 27-May CFYN Dividend Announcement 07-Jul 09-Aug
PMI Premier Miton Group AIM 121.5p 3.7p 3.05% 27-MayView 27-May PMI Dividend Announcement 07-Jul 05-Aug
CAM Camellia AIM 6050p 102p 1.69% 31-MayView 31-May CAM Dividend Announcement 07-Jul 29-Jul
CNC Concurrent Technologies AIM 73p 1.4p 1.92% 30-MayView 30-May CNC Dividend Announcement 07-Jul 21-Jul
AVV AVEVA Group FTSE 100 2260p 24.5p 1.08% 08-JunView 08-Jun AVV Dividend Announcement 07-Jul 05-Aug
WKP Workspace Group FTSE 250 554.5p 14.5p 2.61% 08-JunView 08-Jun WKP Dividend Announcement 07-Jul 05-Aug
FSTA Fuller Smith & Turner FTSE SmallCap 566p 7.41p 1.31% 09-JunView 09-Jun FSTA Dividend Announcement 07-Jul 27-Jul
KAY Kings Arms Yard VCT Main Market 22.2p 1.14p 5.14% 09-JunView 09-Jun KAY Dividend Announcement 07-Jul 29-Jul
NCA2 New Century AIM VCT 2 Main Market 75p 4p 5.33% 07-JunView 07-Jun NCA2 Dividend Announcement 07-Jul 21-Jul
SRE Sirius Real Estate FTSE 250 89.2p €0.0237 2.29% 13-JunView 13-Jun SRE Dividend Announcement 07-Jul 18-Aug
PAG Paragon Banking Group FTSE 250 489p 9.4p 1.92% 14-JunView 14-Jun PAG Dividend Announcement 07-Jul 29-Jul
DWHT Dewhurst Group AIM 1075p 4.5p 0.42% 15-JunView 15-Jun DWHT Dividend Announcement 07-Jul 16-Aug
MTVW Mountview Estates Main Market 13500p 250p 1.85% 16-JunView 16-Jun MTVW Dividend Announcement 07-Jul 15-Aug
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 292p 0.9p 0.31% 16-JunView 16-Jun MNP Dividend Announcement 07-Jul 29-Jul
SAFE Safestore Holdings FTSE 250 1029p 9.4p 0.91% 21-JunView 21-Jun SAFE Dividend Announcement 07-Jul 11-Aug
CRPR Cropper (James) AIM 890p 7.5p 0.84% 21-JunView 21-Jun CRPR Dividend Announcement 07-Jul 12-Aug
JD. JD Sports Fashion FTSE 100 117.65p 0.35p 0.30% 22-JunView 22-Jun JD. Dividend Announcement 07-Jul 05-Aug
RECI Real Estate Credit Investments FTSE SmallCap 146.5p 3p 2.05% 23-JunView 23-Jun RECI Dividend Announcement 07-Jul 29-Jul
ALAI abrdn Latin American Income Fund FTSE Fledgling 54p 0.875p 1.62% 24-JunView 24-Jun ALAI Dividend Announcement 07-Jul 29-Jul
NXT Next FTSE 100 5984p 127p 2.12% 24-MarView 24-Mar NXT Dividend Announcement 07-Jul 01-Aug
POLR Polar Capital Holdings AIM 512p 32p 6.25% 27-JunView 27-Jun POLR Dividend Announcement 07-Jul 29-Jul
TAVI Tavistock Investments AIM 8.4p 0.07p 0.83% 27-JunView 27-Jun TAVI Dividend Announcement 07-Jul 22-Jul
BHI BMO UK High Income Trust Main Market 85.5p 1.32p 1.54% 27-JunView 27-Jun BHI Dividend Announcement 07-Jul 05-Aug
BHIB BMO UK High Income Trust B Main Market 86.5p 1.32p 1.53% 27-JunView 27-Jun BHIB Dividend Announcement 07-Jul 05-Aug
CCJI CC Japan Income & Growth Trust FTSE SmallCap 138.75p 1.4p 1.01% 28-JunView 28-Jun CCJI Dividend Announcement 07-Jul 05-Aug
SCF Schroder Income Growth Fund FTSE SmallCap 290.5p 2.5p 0.86% 28-JunView 28-Jun SCF Dividend Announcement 07-Jul 29-Jul
EAT European Assets Trust FTSE SmallCap 92.8p 2.2p 2.37% 29-JunView 29-Jun EAT Dividend Announcement 07-Jul 29-Jul
PEMB Pembroke VCT Main Market 115.5p 5p 4.33% 28-JunView 28-Jun PEMB Dividend Announcement 07-Jul 29-Jul
AAVC Albion Venture Capital Trust Main Market 50.45p 1.33p 2.64% 29-JunView 29-Jun AAVC Dividend Announcement 07-Jul 29-Jul
PHP Primary Health Properties FTSE 250 136.9p 1.625p 1.19% 30-JunView 30-Jun PHP Dividend Announcement 07-Jul 19-Aug
MPLF Marble Point Loan Financing Main Market $0.59 $0.0225 3.81% 30-JunView 30-Jun MPLF Dividend Announcement 07-Jul 29-Jul
NCA New Century AIM VCT Main Market 80p 9p 11.25% 30-JunView 30-Jun NCA Dividend Announcement 07-Jul 22-Jul
CNC Concurrent Technologies AIM 73p 1.4p 1.92% 29-JunView 29-Jun CNC Dividend Announcement 07-Jul 21-Jul
ANP Anpario AIM 510p 7p 1.37% 16-MarView 16-Mar ANP Dividend Announcement 14-Jul 29-Jul
TMG Mission Group AIM 54p 1.6p 2.96% 30-MarView 30-Mar TMG Dividend Announcement 14-Jul 29-Jul
SDG Sanderson Design Group AIM 132p 2.75p 2.08% 28-AprView 28-Apr SDG Dividend Announcement 14-Jul 12-Aug
CCT Character Group AIM 505p 7p 1.39% 12-MayView 12-May CCT Dividend Announcement 14-Jul 29-Jul
SHOE Shoe Zone AIM 180p 2.5p 1.39% 17-MayView 17-May SHOE Dividend Announcement 14-Jul 17-Aug
N91 Ninety One FTSE 250 198.1p 7.7p 3.89% 18-MayView 18-May N91 Dividend Announcement 14-Jul 05-Aug
WIN Wincanton FTSE SmallCap 340p 8p 2.35% 20-MayView 20-May WIN Dividend Announcement 14-Jul 05-Aug
ELIX Elixirr International AIM 610p 4.1p 0.67% 19-MayView 19-May ELIX Dividend Announcement 14-Jul 12-Aug
GKP Gulf Keystone Petroleum Main Market 247p $0.23394 7.80% 25-MayView 25-May GKP Dividend Announcement 14-Jul 29-Jul
MRK Marks Electrical Group AIM 84p 0.67p 0.80% 08-JunView 08-Jun MRK Dividend Announcement 14-Jul 18-Aug
CMCX CMC Markets FTSE 250 274p 8.88p 3.24% 09-JunView 09-Jun CMCX Dividend Announcement 14-Jul 11-Aug
UAV Unicorn AIM VCT Main Market 175.5p 35p 19.94% 10-JunView 10-Jun UAV Dividend Announcement 14-Jul 11-Aug
PGOO ProVen Growth and Income VCT Main Market 64p 3.25p 5.08% 10-JunView 10-Jun PGOO Dividend Announcement 14-Jul 05-Aug
PVN ProVen VCT Main Market 73p 3.75p 5.14% 10-JunView 10-Jun PVN Dividend Announcement 14-Jul 05-Aug
FGP Firstgroup FTSE 250 129.6p 1.1p 0.85% 14-JunView 14-Jun FGP Dividend Announcement 14-Jul 19-Aug
OXIG Oxford Instruments FTSE 250 1982p 13.7p 0.69% 14-JunView 14-Jun OXIG Dividend Announcement 14-Jul 23-Aug
HLMA Halma FTSE 100 2010p 11.53p 0.57% 16-JunView 16-Jun HLMA Dividend Announcement 14-Jul 18-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 104.5p €0.066 5.45% 21-JunView 21-Jun SERE Dividend Announcement 14-Jul 05-Aug
TEP Telecom Plus FTSE 250 1970p 30p 1.52% 21-JunView 21-Jun TEP Dividend Announcement 14-Jul 05-Aug
BIPS Invesco Bond Income Plus FTSE SmallCap 160.5p 2.75p 1.71% 24-JunView 24-Jun BIPS Dividend Announcement 14-Jul 18-Aug
AQSG Aquila Services Group Main Market 28p 0.4p 1.43% 27-JunView 27-Jun AQSG Dividend Announcement 14-Jul 01-Aug
MSI MS International AIM 300p 7.5p 2.50% 28-JunView 28-Jun MSI Dividend Announcement 14-Jul 12-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 503p 5p 0.99% 29-JunView 29-Jun SCP Dividend Announcement 14-Jul 05-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 74.6p 0.4167p 0.56% 01-JulView 01-Jul EPIC Dividend Announcement 14-Jul 29-Jul
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 355p $0.0574 1.33% 01-JulView 01-Jul BRLA Dividend Announcement 14-Jul 12-Aug
JSGI JPMorgan Japan Small Cap Growth & Income FTSE SmallCap 314.5p 3.4p 1.08% 01-JulView 01-Jul JSGI Dividend Announcement 14-Jul 19-Aug
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 378.5p 4.1p 1.08% 01-JulView 01-Jul JAGI Dividend Announcement 14-Jul 24-Aug
INVP Investec FTSE 250 429.6p 14p 3.26% 19-MayView 19-May INVP Dividend Announcement 21-Jul 08-Aug
CWK Cranswick FTSE 250 3034p 55.6p 1.83% 24-MayView 24-May CWK Dividend Announcement 21-Jul 02-Sep
PNN Pennon Group FTSE 250 954p 26.83p 2.81% 31-MayView 31-May PNN Dividend Announcement 21-Jul 05-Sep
HERC Hercules Site Services AIM 48.5p 0.6p 1.24% 08-JunView 08-Jun HERC Dividend Announcement 21-Jul 24-Aug
MLI Industrials REIT Main Market 153.5p 3.475p 2.26% 10-JunView 10-Jun MLI Dividend Announcement 21-Jul 12-Aug
CGS Castings Main Market 320p 12.57p 3.93% 15-JunView 15-Jun CGS Dividend Announcement 21-Jul 19-Aug
NTN Northern 3 VCT Main Market 93.5p 3p 3.21% 15-JunView 15-Jun NTN Dividend Announcement 21-Jul 17-Aug
NVT Northern Venture Trust Main Market 64.5p 2p 3.10% 15-JunView 15-Jun NVT Dividend Announcement 21-Jul 12-Aug
FSFL Foresight Solar Fund FTSE SmallCap 118.4p 1.78p 1.50% 16-JunView 16-Jun FSFL Dividend Announcement 21-Jul 26-Aug
MCRO Micro Focus International FTSE 250 278.3p $0.08 2.37% 22-JunView 22-Jun MCRO Dividend Announcement 21-Jul 05-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 179.5p 2.6p 1.45% 22-JunView 22-Jun BRIG Dividend Announcement 21-Jul 01-Sep
VLX Volex AIM 247.5p 2.4p 0.97% 23-JunView 23-Jun VLX Dividend Announcement 21-Jul 26-Aug
JCGI JPMorgan China Growth & Income FTSE SmallCap 437p 5.7p 1.30% 01-JulView 01-Jul JCGI Dividend Announcement 21-Jul 01-Sep
QXT Quixant AIM 154.5p 2.4p 1.55% 05-AprView 05-Apr QXT Dividend Announcement 28-Jul 26-Aug
RMG Royal Mail FTSE 250 270.3p 13.3p 4.92% 19-MayView 19-May RMG Dividend Announcement 28-Jul 06-Sep
QQ. QinetiQ Group FTSE 250 374.6p 5p 1.33% 19-MayView 19-May QQ. Dividend Announcement 28-Jul 25-Aug
BYIT Bytes Technology Group FTSE 250 415.4p 10.4p 2.50% 24-MayView 24-May BYIT Dividend Announcement 28-Jul 12-Aug
SSE SSE FTSE 100 1677.5p 60.2p 3.59% 25-MayView 25-May SSE Dividend Announcement 28-Jul 22-Sep
OOA Octopus AIM VCT Main Market 86p 3p 3.49% 27-MayView 27-May OOA Dividend Announcement 28-Jul 12-Aug
NRR NewRiver REIT FTSE SmallCap 87.7p 3.3p 3.76% 07-JunView 07-Jun NRR Dividend Announcement 28-Jul 02-Sep
BMY Bloomsbury Publishing FTSE SmallCap 393.5p 9.4p 2.39% 15-JunView 15-Jun BMY Dividend Announcement 28-Jul 26-Aug
NTV Northern 2 VCT Main Market 60p 1.6p 2.67% 15-JunView 15-Jun NTV Dividend Announcement 28-Jul 19-Aug
IIT Independent Investment Trust FTSE SmallCap 406p 3p 0.74% 16-JunView 16-Jun IIT Dividend Announcement 28-Jul 19-Aug
HFEL Henderson Far East Income FTSE SmallCap 278.5p 6p 2.15% 21-JunView 21-Jun HFEL Dividend Announcement 28-Jul 26-Aug
MNKS Monks Investment Trust FTSE 250 933p 2.35p 0.25% 21-JunView 21-Jun MNKS Dividend Announcement 28-Jul 09-Sep
BNKR Bankers Investment Trust FTSE 250 98.6p 0.578p 0.59% 24-JunView 24-Jun BNKR Dividend Announcement 28-Jul 31-Aug
TRD Triad Group FTSE Fledgling 127.5p 4p 3.14% 28-JunView 28-Jun TRD Dividend Announcement 28-Jul 19-Aug
BT.A BT Group FTSE 100 185.35p 5.39p 2.91% 12-MayView 12-May BT.A Dividend Announcement 04-Aug 12-Sep
AVON Avon Protection FTSE SmallCap 1005p $0.143 1.17% 24-MayView 24-May AVON Dividend Announcement 04-Aug 02-Sep
MDC Mediclinic International FTSE 250 453.2p 3p 0.66% 25-MayView 25-May MDC Dividend Announcement 04-Aug 26-Aug
TPON Triple Point VCT 2011 Venture Main Market 107.5p 3p 2.79% 30-MayView 30-May TPON Dividend Announcement 04-Aug 05-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 273.5p 3p 1.10% 17-JunView 17-Jun DIG Dividend Announcement 04-Aug 26-Aug
LTHM Latham (James) AIM 1387.5p 27p 1.95% 29-JunView 29-Jun LTHM Dividend Announcement 04-Aug 02-Sep
AAEV Albion Enterprise VCT Main Market 125.5p 3.31p 2.64% 30-JunView 30-Jun AAEV Dividend Announcement 04-Aug 31-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 136.8p 2.4p 1.75% 01-JulView 01-Jul PCFT Dividend Announcement 04-Aug 31-Aug
BMD Baronsmead Second Venture Trust Main Market 70.5p 3p 4.26% 27-MayView 27-May BMD Dividend Announcement 11-Aug 09-Sep
BVT Baronsmead Venture Trust Main Market 67.5p 3p 4.44% 27-MayView 27-May BVT Dividend Announcement 11-Aug 09-Sep
SDY Speedy Hire FTSE SmallCap 43.3p 1.45p 3.35% 30-MayView 30-May SDY Dividend Announcement 11-Aug 23-Sep
AHT Ashtead Group FTSE 100 3537p $0.675 1.57% 14-JunView 14-Jun AHT Dividend Announcement 11-Aug 09-Sep
IOM Iomart Group AIM 172p 3.6p 2.09% 14-JunView 14-Jun IOM Dividend Announcement 11-Aug 02-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 102000p 5300p 5.20% 15-JunView 15-Jun LTI Dividend Announcement 11-Aug 13-Sep
HFD Halfords Group FTSE SmallCap 146p 6p 4.11% 16-JunView 16-Jun HFD Dividend Announcement 11-Aug 16-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 121.6p 0.725p 0.60% 24-JunView 24-Jun MTE Dividend Announcement 11-Aug 16-Sep
NCA New Century AIM VCT Main Market 80p 2p 2.50% 30-JunView 30-Jun NCA Dividend Announcement 15-Aug 02-Sep
PSH Pershing Square Holdings FTSE 100 2465p $0.125 0.42% 29-MarView 29-Mar PSH Dividend Announcement 18-Aug 16-Sep
IMB Imperial Brands FTSE 100 1835.5p 21.27p 1.16% 17-MayView 17-May IMB Dividend Announcement 18-Aug 30-Sep
CHG Chemring Group FTSE 250 320p 1.9p 0.59% 08-JunView 08-Jun CHG Dividend Announcement 18-Aug 09-Sep
BGUK Baillie Gifford UK Growth Trust FTSE SmallCap 149.4p 3.91p 2.62% 10-JunView 10-Jun BGUK Dividend Announcement 18-Aug 16-Sep
ETP Eneraqua Technologies AIM 290p 1p 0.34% 14-JunView 14-Jun ETP Dividend Announcement 18-Aug 16-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1042.5p 7p 0.67% 23-JunView 23-Jun HOT Dividend Announcement 18-Aug 23-Sep
AUTO Auto Trader Group FTSE 100 542.2p 5.5p 1.01% 26-MayView 26-May AUTO Dividend Announcement 25-Aug 23-Sep
FPO First Property Group AIM 30p 0.25p 0.83% 23-JunView 23-Jun FPO Dividend Announcement 25-Aug 29-Sep
XPS XPS Pensions Group FTSE SmallCap 130p 4.8p 3.69% 23-JunView 23-Jun XPS Dividend Announcement 25-Aug 22-Sep
CBOX Cake Box Holdings AIM 190p 5.1p 2.68% 27-JunView 27-Jun CBOX Dividend Announcement 25-Aug 27-Sep
APP Appreciate Group AIM 30p 1.2p 4.00% 28-JunView 28-Jun APP Dividend Announcement 25-Aug 03-Oct
LINV LendInvest AIM 161.5p 4.4p 2.72% 29-JunView 29-Jun LINV Dividend Announcement 25-Aug 16-Sep
GLEN Glencore FTSE 100 426.35p $0.13 2.51% 15-FebView 15-Feb GLEN Dividend Announcement 01-Sep 22-Sep
DEC Diversified Energy Company FTSE 250 110.3p $0.0425 3.17% 16-MayView 16-May DEC Dividend Announcement 01-Sep 26-Sep
PAY PayPoint FTSE SmallCap 562p 9p 1.60% 26-MayView 26-May PAY Dividend Announcement 01-Sep 30-Sep
RFX Ramsdens Holdings AIM 192.5p 2.7p 1.40% 08-JunView 08-Jun RFX Dividend Announcement 01-Sep 30-Sep
SPEC Inspecs Group AIM 248p 1.25p 0.50% 29-JunView 29-Jun SPEC Dividend Announcement 01-Sep 06-Oct
JGGI JPMorgan Global Growth & Income FTSE SmallCap 404.5p 4.25p 1.05% 01-JulView 01-Jul JGGI Dividend Announcement 01-Sep 07-Oct
SFR Severfield FTSE SmallCap 62p 1.9p 3.06% 15-JunView 15-Jun SFR Dividend Announcement 08-Sep 14-Oct
MANO Manolete Partners AIM 300p 0.5p 0.17% 23-JunView 23-Jun MANO Dividend Announcement 08-Sep 06-Oct
AFM Alpha Financial Markets Consulting AIM 390p 7.5p 1.92% 23-JunView 23-Jun AFM Dividend Announcement 08-Sep 20-Sep
BOTB Best Of The Best AIM 480p 6p 1.25% 16-JunView 16-Jun BOTB Dividend Announcement 15-Sep 30-Sep
TTE TotalEnergies Main Market €50.17 €0.69 1.38% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
CRST Crest Nicholson Holdings FTSE 250 247p 5.5p 2.23% 14-JunView 14-Jun CRST Dividend Announcement 22-Sep 13-Oct
ECK Eckoh AIM 41p 0.67p 1.63% 15-JunView 15-Jun ECK Dividend Announcement 22-Sep 21-Oct
DRV Driver Group AIM 33.5p 0.75p 2.24% 20-JunView 20-Jun DRV Dividend Announcement 22-Sep 27-Oct
BATS British American Tobacco FTSE 100 3535.5p 54.45p 1.54% 11-FebView 11-Feb BATS Dividend Announcement 29-Sep 10-Nov
WYN Wynnstay Group AIM 619p 5.4p 0.87% 28-JunView 28-Jun WYN Dividend Announcement 29-Sep 31-Oct
APF Anglo Pacific Group Main Market 142.2p 1.75p 1.23% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct
FEN Frenkel Topping Group AIM 77.5p 1.02p 1.32% 16-MayView 16-May FEN Dividend Announcement 06-Oct 21-Oct
KNOS Kainos Group FTSE 250 1108p 15.1p 1.36% 23-MayView 23-May KNOS Dividend Announcement 06-Oct 28-Oct
SMDS Smith (DS) FTSE 100 273.8p 10.2p 3.73% 21-JunView 21-Jun SMDS Dividend Announcement 06-Oct 01-Nov
MUL Mulberry Group AIM 305p 3p 0.98% 29-JunView 29-Jun MUL Dividend Announcement 27-Oct 25-Nov
EKF EKF Diagnostics Holdings AIM 33.35p 1.2p 3.60% 29-MarView 29-Mar EKF Dividend Announcement 03-Nov 01-Dec
PSH Pershing Square Holdings FTSE 100 2465p $0.125 0.42% 29-MarView 29-Mar PSH Dividend Announcement 17-Nov 16-Dec

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 ordinary shares listed on the London Stock Exchange. 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.