| Monday 1 May | |
| no events scheduled | |
| Tuesday 2 May | |
| CLS Holdings PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 3 May | |
| British American Tobacco PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| Thursday 4 May | |
| 4imprint Group PLC | ex-dividend payment date |
| 4imprint Group PLC | special ex-dividend payment date |
| AB Dynamics PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
| Admiral Group PLC | special ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| CRH PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Harworth Group PLC | ex-dividend payment date |
| Henry Boot PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Nichols PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Safestyle UK PLC | ex-dividend payment date |
| Schroders PLC | dividend payment date |
| Segro PLC | dividend payment date |
| St James's Place PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| TClarke PLC | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
| Friday 5 May | |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
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Schroders (SOI)2 May 2024 13:49