| Thursday 6 May | |
| AB Dynamics PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Lancashire Holdings PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| Polymetal International PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Robert Walters PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
| Friday 7 May | |
| Anglo American PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Kingspan Group PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Spirent Communications PLC | special dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Sthree PLC | ex-dividend date |
| Twentyfour Income Fund PLC | dividend payment date |
| Monday 10 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Barratt Developments PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Tuesday 11 May | |
| Ferguson PLC | special dividend payment date |
| Ferguson PLC | dividend payment date |
| Rathbone Brothers PLC | dividend payment date |
| Wednesday 12 May | |
| British American Tobacco PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
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Smith & Nephew (SN.)
British American Tobacco (BATS)
Personal Group (PGH)24 Apr 2024 14:19
