Ex Dividend Date

FTSE 250 Dividend Dates

Ex Div Date: Payment Date:
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EPIC Company Index Ex Div Date Amount Payment Date
ASL Aberforth Smaller Companies Trust FTSE 250 05/08/2021 10.95 27/08/2021
AVON Avon Protection FTSE 250 05/08/2021 14.30¢ 03/09/2021
BBOX Tritax Big Box REIT FTSE 250 05/08/2021 1.60 23/08/2021
CMCX CMC Markets FTSE 250 05/08/2021 21.43 09/09/2021
CTY City of London Investment Trust FTSE 250 05/08/2021 4.80 31/08/2021
EMG Man Group FTSE 250 05/08/2021 5.60¢ 03/09/2021
FDM FDM Group Holdings FTSE 250 05/08/2021 15.00 03/09/2021
GAW Games Workshop Group FTSE 250 05/08/2021 40.00 13/09/2021
GCP GCP Infrastructure Investments FTSE 250 05/08/2021 1.75 09/09/2021
SOI Schroder Oriental Income Fund FTSE 250 05/08/2021 1.90 27/08/2021
TYMN Tyman FTSE 250 05/08/2021 4.00 10/09/2021
ICGT ICG Enterprise Trust FTSE 250 12/08/2021 6.00 03/09/2021
VVO Vivo Energy FTSE 250 12/08/2021 1.70¢ 10/09/2021
CHG Chemring Group FTSE 250 19/08/2021 1.60 10/09/2021
DC. Dixons Carphone FTSE 250 19/08/2021 3.00 24/09/2021
CAPC Capital & Counties Properties FTSE 250 26/08/2021 0.50 23/09/2021
HICL HICL Infrastructure FTSE 250 26/08/2021 2.06 30/09/2021
PNL Personal Assets Trust FTSE 250 26/08/2021 140.00 08/10/2021
RHIM RHI Magnesita NV FTSE 250 26/08/2021 50.00¢ 14/09/2021
ULE Ultra Electronics Holdings FTSE 250 26/08/2021 16.20 17/09/2021
ATST Alliance Trust FTSE 250 02/09/2021 3.70 30/09/2021
DEC Diversified Energy Company FTSE 250 02/09/2021 4.00¢ 24/09/2021
RAT Rathbone Brothers FTSE 250 02/09/2021 27.00 05/10/2021
OXIG Oxford Instruments FTSE 250 09/09/2021 12.90 15/10/2021
UTG UNITE Group FTSE 250 16/09/2021 6.50 29/10/2021
CRST Crest Nicholson Holdings FTSE 250 23/09/2021 4.10 14/10/2021
IGG IG Group Holdings FTSE 250 23/09/2021 30.24 21/10/2021
HWDN Howden Joinery Group FTSE 250 14/10/2021 4.30 19/11/2021
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