| Monday 30 November | |
| Jupiter UK Growth Investment Trust PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Schroder Oriental Income Fund PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Picton Property Income PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Tuesday 1 December | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 December | |
| Clinigen Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Thursday 3 December | |
| Devro PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Alternative Credit Investments PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| RDI REIT PLC | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Aberdeen Standard European Logistics Income PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Civitas Social Housing PLC | dividend payment date |
| Town Centre Securities PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| RM Secured Direct Lending PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| 3i Group PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | special dividend date |
| Friday 4 December | |
| RSA Insurance Group PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
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Jpmorgan Clav (JCH)
Scottish Mortgage (SMT)
ICG Enterprise Trust (ICGT)
Bloomsbury (BMY)
Vesuvius (VSVS)22 Apr 2024 14:45