| Monday 31 August | |
| no events scheduled | |
| Tuesday 1 September | |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 September | |
| Total Produce PLC | dividend payment date |
| RELX PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| St Modwen Properties PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Thursday 3 September | |
| Clarkson PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Premier Global Infrastructure Trust PLC | ex-dividend date |
| Apax Global Alpha Ltd | ex-dividend date |
| John Laing Environmental Assets Group Ltd | ex-dividend date |
| Quilter PLC | ex-dividend date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Glencore PLC | ex-dividend date |
| Diversified Gas & Oil PLC | ex-dividend date |
| Rathbone Brothers PLC | ex-dividend date |
| Aggreko PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| RM Secured Direct Lending PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| BHP Group PLC | ex-dividend date |
| CRH PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Polymetal International PLC | ex-dividend date |
| Keystone Investment Trust PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Miton UK MicroCap Trust PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Friday 4 September | |
Phoenix Group Holdings PLC | dividend payment date |
FDM Group PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Avon Rubber PLC | dividend payment date |
Iomart Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Nichols PLC | dividend payment date |
| Direct Line Insurance Group PLC | special dividend date |
| Kainos PLC | special dividend date |
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Cranswick (CWK)
FDM Group (FDM)
ICG Enterprise Trust (ICGT)
Direct Line (DLG)
Kainos Group (KNOS)
Phoenix Group Holdings (PHNX)
Iomart (IOM)
Impact Health (IHR)
Residential Sec (RESI)
Nichols plc (NICL)14 May 2024 16:18