| Friday 11 April | |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Galliford Try Holdings PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Income & Growth VCT PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Mobeus Income & Growth VCT PLC | dividend payment date |
| MTI Wireless Edge Ltd | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Social Housing REIT PLC | dividend payment date |
| Tristel PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Monday 14 April | |
| Duke Capital Ltd | dividend payment date |
| Tuesday 15 April | |
| Endeavour Mining PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Wednesday 16 April | |
| BBGI Global Infrastructure SA | dividend payment date |
| CRH PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Thursday 17 April | |
| Airea PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| BAE Systems PLC | ex-dividend date |
| Baillie Gifford Shin Nippon PLC | ex-dividend date |
| Caledonia Mining Corp | dividend payment date |
| Capital Ltd | ex-dividend date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Conduit Holdings Ltd | dividend payment date |
| Convatec Group PLC | ex-dividend date |
| Costain Group PLC | ex-dividend date |
| Craneware PLC | dividend payment date |
| Dowlais Group PLC | ex-dividend date |
| Foresight VCT PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| Grafton Group PLC | ex-dividend date |
| Idox PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend date |
| Nexus Infrastructure PLC | dividend payment date |
| Nippon Active Value Fund PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Octopus Apollo VCT PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| STV Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| TwentyFour Income Fund Ltd | ex-dividend date |
| Unite Group PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Comments and questions to newsroom@alliancenews.com | |
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