| Thursday 26 September | |
| abrdn Diversified Income & Growth PLC | ex-dividend date |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alpha Real Trust Ltd | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Bank of Georgia Group PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Braime Group PLC A | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Brickability Group PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Equals Group PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| FIH Group PLC | ex-dividend date |
| Fintel PLC | ex-dividend date |
| Fletcher King PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Hargreaves Services PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| JPMorgan European Growth & Income PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Miton UK Microcap Trust PLC | ex-dividend date |
| Molten Ventures VCT | dividend payment date |
| Petershill Partners PLC | ex-dividend date |
| RHI Magnesita NV | dividend payment date |
| Rightmove PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| System1 Group PLC | ex-dividend date |
| UIL Ltd | ex-dividend date |
| Wynnstay Group PLC | ex-dividend date |
| Friday 27 September | |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn European Logistics Income PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Elementis PLC | dividend payment date |
| Ferguson PLC | ex-dividend date |
| HSBC Holdings PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Solid State PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| ZIGUP PLC | dividend payment date |
| Monday 30 September | |
| Albion Development VCT PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Distribution Services PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| Savills PLC | dividend payment date |
| Tuesday 1 October | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Rathbones Group PLC | |
| RTC Group PLC | |
| Shaftesbury Capital PLC | |
| Wednesday 2 October | |
| CLS Holdings PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
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