| Friday 27 January | |
| AB Dynamics PLC | dividend payment date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Majedie Investments PLC | special dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Monday 30 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 31 January | |
| CT Private Equity Trust PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Wednesday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
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21 Jul 2021 19:14
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