| Monday 14 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Tuesday 15 June | |
| Centamin PLC | dividend payment date |
| Wednesday 16 June | |
| Diploma PLC | dividend payment date |
| Gamesys Group PLC | dividend payment date |
| IP Group PLC | dividend payment date |
| Thursday 17 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Gabelli Value Plus+ Trust PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Pets at Home Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| TR Property Investment Trust PLC | ex-dividend date |
| UP Global Sourcing Holdings PLC | ex-dividend date |
| XP Power Ltd | ex-dividend date |
| Friday 18 June | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Avast PLC | dividend payment date |
| BP PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| LMS Capital Plc | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PRS Reit PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Stock Spirits Group PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
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Pershing Square Holdings (PSH)
M P Evans (MPE)
Witan (WTAN)
Majedie Inv. (MAJE)
BP (BP.)
Howden Joinery (HWDN)
Sage Group (SGE)
Burford Capital (BUR)
Advanced Medical Solutions Group (AMS)
Intertek Group (ITRK)
Prs Reit (PRSR)
Andrew Sykes (ASY)
Tritax Eurobox (EBOX)9 May 2024 15:51