| Thursday 17 February | |
| Beazley PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Jersey Electricity PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Mattioli Woods PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| S&U PLC | ex-dividend date |
| Friday 18 February | |
| Victrex PLC | dividend payment date |
| Victrex PLC | special dividend date |
| Murray International PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Monday 21 February | |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 23 February | |
| Taylor Maritime Investments Ltd | dividend payment date |
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Taylor Maritim (TMI)2 May 2024 13:49