| Monday 21 August | |
| no events scheduled | |
| Tuesday 22 August | |
| no events scheduled | |
| Wednesday 23 August | |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Porvair PLC | dividend payment date |
| Thursday 24 August | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Aviva PLC | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Carr's Group PLC | ex-dividend payment date |
| Cohort PLC | ex-dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Drax Group PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| Ibstock PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| Lookers PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Mondi PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| St James's Place PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Friday 25 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| D4t4 Solutions PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
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Aberforth Smaller Companies Trust Plc (ASL)
Abrdn Asn Inc (AAIF)
Alternative Inc (AIRE)
Atrato Onsite (ROOF)
Bellevue Health (BBH)
Bloomsbury (BMY)
Dunedin Inc. (DIG)
Gcp Asset Bckd (GABI)
Greencoat UK Wind (UKW)
Hend.far East (HFEL)
Int.biotech. (IBT)
Latham Timber (LTHM)
M&g Credit Inc. (MGCI)
Nexteq (NXQ)
Schroders (SOI)
Schroder Real (SREI)
Starwood Eur (SWEF)
Target Healthc. (THRL)
Volex (VLX)1 Mar 2024 15:49