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| Friday 29 July | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
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| Lowland Investment Company PLC | dividend payment date |
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| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
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| Monday 1 August | |
| iEnergizer Ltd | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
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| Tuesday 2 August | |
| TR Property Investment Trust PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 3 August | |
| GB Group PLC | dividend payment date |
| Thursday 4 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Atrato Onsite Energy PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Caledonia Investments PLC | special dividend date |
| CML Microsystems PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
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| Gore Street Energy Storage Fund PLC | ex-dividend date |
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| Lancashire Holdings Ltd | ex-dividend date |
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| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mediclinic International PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
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14 Jan 2022 14:48