| Friday 15 April | |
| Palace Capital PLC | dividend payment date |
| Monday 18 April | |
| Ibstock PLC | ex-dividend date |
| Tuesday 19 April | |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Wednesday 20 April | |
| Glencore PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Thursday 21 April | |
| abrdn Asian Income Fund Ltd | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| BAE Systems PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Gresham Technologies PLC | ex-dividend date |
| Highcroft Investments PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| John Wood Group PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | ex-dividend date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| McColl's Retail Group PLC | dividend payment date |
| Micro Focus International PLC | ex-dividend date |
| Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
| MP Evans Group PLC | ex-dividend date |
| Petrofac Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| Rio Tinto PLC | Special dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Robert Walters PLC | ex-dividend date |
| RPS Group PLC | ex-dividend date |
| Schroder BSC Social Impact Trust PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SCS Group PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Spirax-Sarco Engineering PLC | ex-dividend date |
| TClarke PLC | ex-dividend date |
| Twentyfour Income Fund Ltd | ex-dividend date |
| Unite Group PLC | ex-dividend date |
| Vitec Group PLC | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
Abrdn Asn Inc (AAIF)
Antofagasta (ANTO)
Arbuthnot (ARBB)
BAE Systems (BA.)
Bodycote (BOY)
Breedon (BREE)
Essentra (ESNT)
Genuit Group (GEN)
Gresham (GHT)
Hunting (HTG)
Wood Group (J) (WG.)
JPMorgan American (JAM)
Jp Morg.chin (JCGI)
Jupiter Fund Management (JUP)
Just Group (JUST)
Legal & General (LGEN)
Mccoll's (MCLS)
Montanaro Uk (MTU)
M P Evans (MPE)
Petrofac (PFC)
Prs Reit (PRSR)
Rathbone (RAT)
Rio Tinto (RIO)
Robert Walters (RWA)
Schroder Bsc S. (SBSI)
Schroder Eur.r (SERE)
Secure Trust (STB)
Spirax-Sarco (SPX)
Tclarke (CTO)
Twentyfour Inc (TFIF)
Unite (UTG)
Weir Group (WEIR)
Wickes Group P. (WIX)17 May 2024 15:43