| Wednesday 24 November | |
| Henderson EuroTrust PLC | dividend payment date |
| Ideagen PLC | dividend payment date |
| Thursday 25 November | |
| Anglo Pacific Group PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| DFS Furniture PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Games Workshop Group PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| iEnergizer Ltd | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Asia Trust PLC | dividend payment date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| McKay Securities PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| Redcentric PLC | ex-dividend date |
| Ricardo PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Friday 26 November | |
| Alternative Income REIT PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hansa Investment Co Ltd | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Monday 29 November | |
| Headlam Group PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Renishaw PLC | dividend payment date |
| Tuesday 30 November | |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
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Schroders (SOI)
Bankers Investment Trust (BNKR)
City Of London Investment (CTY)
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Cust Prop Inc (CREI)
BAE Systems (BA.)
Picton Prop (PCTN)
New Star Inv (NSI)
Pz Cussons (PZC)
Hipgnosis Song. (SONG)18 Apr 2024 14:12