| Friday 16 June | |
| Andrews Sykes Group PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Monday 19 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Tuesday 20 June | |
| Jersey Electricity PLC | dividend payment date |
| Wednesday 21 June | |
| Fidelity Special Values PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Thursday 22 June | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Japan Investment Trust | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| IP Group PLC | dividend payment date |
| Medica Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Personal Assets Trust PLC | special ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Tribal Group PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
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