Upcoming FTSE SmallCap Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TOWN Town Centre Securities FTSE SmallCap 106p 3.25p 3.07% 26-FebView Dividend Announcement 28-May 26-Jun
PAC Pacific Assets Trust FTSE SmallCap 242p 3p 1.24% 07-AprView Dividend Announcement 28-May 02-Jul
STCK Stock Spirits Group FTSE SmallCap 237p €0.0277 1.04% 13-MayView Dividend Announcement 28-May 19-Jun
EBOX Tritax EuroBox GBP FTSE SmallCap 88.6p €0.011 1.10% 19-MayView Dividend Announcement 28-May 15-Jun
CAL Capital & Regional FTSE SmallCap 106.1p 11p 10.37% 05-MarView Dividend Announcement 04-Jun 24-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 292p 2.5p 0.86% 08-AprView Dividend Announcement 04-Jun 17-Jun
JTC JTC FTSE SmallCap 430p 3.6p 0.84% 22-AprView Dividend Announcement 04-Jun 03-Jul
JGGI JPMorgan Global Growth & Income FTSE SmallCap 325p 3.26p 1.00% 06-MayView Dividend Announcement 04-Jun 03-Jul
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 268.5p 5.2p 1.94% 19-MayView Dividend Announcement 04-Jun 26-Jun
RGL Regional REIT FTSE SmallCap 76.7p 1.9p 2.48% 21-MayView Dividend Announcement 04-Jun 17-Jul
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 106p 2.5p 2.36% 22-MayView Dividend Announcement 04-Jun 30-Jun
SAIN Scottish American Investment Company FTSE SmallCap 409p 3p 0.73% 22-MayView Dividend Announcement 04-Jun 23-Jun
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 96.1p 1.24p 1.29% 26-MayView Dividend Announcement 04-Jun 26-Jun
HDIV Henderson Diversified Income Trust FTSE SmallCap 82.1p 1.1p 1.34% 26-MayView Dividend Announcement 04-Jun 30-Jun
UEM Utilico Emerging Markets Trust FTSE SmallCap 170p 1.925p 1.13% 26-MayView Dividend Announcement 04-Jun 19-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 281.5p €0.0515 1.63% 06-AprView Dividend Announcement 11-Jun 03-Jul
WPC Witan Pacific Investment Trust FTSE SmallCap 334p 4.6p 1.38% 07-MayView Dividend Announcement 11-Jun 03-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 452p $0.005 0.09% 19-MayView Dividend Announcement 11-Jun 17-Jul
BOOT Boot (Henry) FTSE SmallCap 224p 1.3p 0.58% 21-MayView Dividend Announcement 11-Jun 06-Jul
SUS S & U FTSE SmallCap 1625p 50p 3.08% 08-AprView Dividend Announcement 18-Jun 10-Jul
HHI Henderson High Income Trust FTSE SmallCap 139.75p 2.475p 1.77% 07-MayView Dividend Announcement 18-Jun 31-Jul
DIVI Diverse Income Trust FTSE SmallCap 83.6p 0.9p 1.08% 06-MayView Dividend Announcement 25-Jun 28-Aug
TET Treatt FTSE SmallCap 535p 1.84p 0.34% 12-MayView Dividend Announcement 02-Jul 13-Aug
RECI Real Estate Credit Investments FTSE SmallCap 119.5p 3p 2.51% 15-MayView Dividend Announcement 02-Jul 30-Jul
BPET BMO Private Equity Trust FTSE SmallCap 380p 3.99p 1.05% 21-MayView Dividend Announcement 09-Jul 31-Jul
KLR Keller Group FTSE SmallCap 612p 27.4p 4.48% 03-MarView Dividend Announcement 30-Jul 21-Aug
BMY Bloomsbury Publishing FTSE SmallCap 223p 6.89p 3.09% 20-MayView Dividend Announcement 30-Jul 28-Aug
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2780p 30p 1.08% 12-MayView Dividend Announcement 19-Nov 14-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 FTSE SmallCap 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.