| Wednesday 3 November | |
| Mattioli Woods PLC | dividend payment date |
| Thursday 4 November | |
| Aberdeen New Thai Investment Trust PLC | dividend payment date |
| Ashmore Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EMIS Group PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hilton Food Group | ex-dividend date |
| Ideagen PLC | ex-dividend date |
| Invesco Asia Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| New Star Investment Trust PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Ricardo PLC | ex-dividend date |
| Schroder Japan Growth Fund PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| SThree PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Friday 4 September | |
| Alfa Financial Software Holdings PLC | special dividend date |
| Andrews Sykes Group PLC | dividend payment date |
| BMO UK High Income Trust plc | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| JPMorgan Russian Securities PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Travis Perkins PLC | special dividend date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 8 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Tuesday 9 November | |
| Barratt Developments PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
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Manchester&lon. (MNL)
Barratt Developments (BDEV)4 Apr 2024 13:08