| Friday 30 December | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| PayPoint PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Record PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 02 January | |
| no events scheduled | |
| Tuesday 03 January | |
| AVI Global Trust PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Next PLC | dividend payment date |
| Wednesday 04 January | |
| Braemar PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Thursday 05 January | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | special ex-dividend date |
| Impellam Group PLC | special ex-dividend date |
| iomart Group PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| UP Global Sourcing Holdings PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
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Xps Pensions (XPS)12 Jun 2023 13:30
IN BRIEF: abrdn Latin American Income Fund shares suspended
abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Shares suspended from Monday, "at the request of the company."