| Friday 1 December | |
| abrdn Diversified Income & Growth PLC | special dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Monday 4 December | |
| Blackrock Smaller Companies Trust PLC | dividend payment date |
| Tuesday 5 December | |
| Balfour Beatty PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Wednesday 6 December | |
| Fidelity Asian Values PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Thursday 7 December | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| British & American Investment Trust PLC | ex-dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Caffyns PLC | ex-dividend payment date |
| Celebrus Technologies PLC | ex-dividend payment date |
| CMC Markets PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| DX Group PLC | dividend payment date |
| Energean PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| Investec PLC | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Ninety One PLC and Ltd | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pets At Home Group PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| Renishaw PLC | dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Vp PLC | ex-dividend payment date |
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Abrdn Equityinc (AEI)
Alpha Financial Markets Consulting (AFM)
Assura (AGR)
Br.amer.inv.tst (BAF)
Burford Capital (BUR)
Caffyns (CFYN)
Celebrus Tech (CLBS)
CMC Markets (CMCX)
CML Microcircuits (CML)
Crystal Amber (CRS)
Ct Uk Cap & Inc (CTUK)
Develop North (DVNO)
Energean Oil & Gas (ENOG)
Henderson High Income Trust (HHI)
Investec (INVP)
JD Sports (JD.)
JLEN (JLEN)
Lon.fin&inv.grp (LFI)
NewRiver (NRR)
Next (NXT)
Ninety One (N91)
Personal Assets Trust (PNL)
Pets at home (PETS)
Real Est.cred (RECI)
Redcentric (RCN)
Renishaw (RSW)
Residential Sec (RESI)
Sdcl Energy Ef. (SEIT)
Speedy Hire (SDY)
Vp (VP.)16 May 2024 15:47