| Thursday 4 April | |
| Alpha Group International PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC - Class B | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| European Smaller Cos Trust PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Grit Real Estate Income Group Ltd | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| Kitwave Group PLC | ex-dividend payment date |
| Life Science REIT PLC | ex-dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Pebble Group PLC | ex-dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Real Estate Investors PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| RIT Capital Partners PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smiths Group PLC | ex-dividend payment date |
| South32 Ltd | dividend payment date |
| US Solar Fund PLC | ex-dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend payment date |
| Friday 5 April | |
| BBGI Global Infrastructure SA | dividend payment date |
| Molten Ventures PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Monday 8 April | |
| Alumasc Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Tuesday 9 April | |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
| Dunelm Group PLC | special dividend payment date |
| Hays PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Wednesday 10 April | |
| Assura PLC | dividend payment date |
| Primorus Investments PLC | special dividend payment date |
| Wilmington PLC | dividend payment date |
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Assura (AGR)
Primorus Inv. (PRIM)
Wilmington (WIL)14 May 2024 16:18