| Thursday 16 March | |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| Crest Nicholson Holdings PLC | ex-dividend payment date |
| CRH PLC | ex-dividend payment date |
| CT Property Trust Ltd | ex-dividend payment date |
| Digital 9 Infrastructure PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Impellam Group PLC | special ex-dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Murray Income Trust (Ord) PLC | dividend payment date |
| NatWest Group PLC | ex-dividend payment date |
| Segro PLC | ex-dividend payment date |
| Spirent Communications PLC | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Trifast PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Friday 17 March | |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 20 March | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Essentra PLC | special ex-dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Tuesday 21 March | |
| abrdn Asia Focus PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Wednesday 22 March | |
| abrdn Equity Income Trust PLC | dividend payment date |
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Abrdn Equityinc (AEI)16 May 2024 15:47