| Friday 27 August | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bloomsbury Publishing PLC | special dividend date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| GCP Asset Backed Incom Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Henderson Far East Inome Trust PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impax Environment Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| RM PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Monday 30 August | |
| no events scheduled | |
| Tuesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Wednesday 1 September | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Braemar Shipping Services PLC | dividend payment date |
| Thursday 2 September | |
| Aberdeen Standard Equity Income Trust PLC | ex-dividend date |
| Aberdeen Standard European Logistics Income PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | special dividend date |
| Alliance Trust PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Creightons PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Henderson Diversified Income PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PageGroup PLC | special dividend date |
| Pennon Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Rathbone Brothers PLC | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
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