| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
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