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