| Friday 28 August | |
| Value & TRIT Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| BB Healthcare Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| D4T4 Solutions PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Monday 31 August | |
| no events scheduled | |
| Tuesday 1 September | |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 September | |
| Total Produce PLC | dividend payment date |
| RELX PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| St Modwen Properties PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Thursday 3 September | |
| Clarkson PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Premier Global Infrastructure Trust PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| John Laing Environmental Assets Group Ltd | ex-dividend date |
| Quilter PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Glencore PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| Rathbone Brothers PLC | ex-dividend date |
| Alliance Trust PLC | ex-dividend date |
| Aggreko PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| RM Secured Direct Lending PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| CRH PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Polymetal International PLC | ex-dividend date |
| Henderson Diversified Income PLC | ex-dividend date |
| Keystone Investment Trust PLC | ex-dividend date |
| Perpetual Income & Growth Investment Trust PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Miton UK MicroCap Trust PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
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