| Friday 30 July | |
| Aberdeen Latin American Income Fund | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Hibernia REIT PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smiths News PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Monday 2 August | |
| JD Sports Fashion PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Homeserve PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Tuesday 3 August | |
| Johnson Matthey PLC | dividend payment date |
| DiscoverIE Group PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Wednesday 4 August | |
| Aveva Group PLC | dividend payment date |
| TR Proprety Investment Trust PLC | dividend payment date |
| Crystal Amber Fund Ltd | dividend payment date |
| Thursday 5 August | |
| Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BlackRock Throgmorton Trust | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| City of London Investment Trust PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Intermediate Capital Group PLC | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Palace Capital PLC | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Redcentric PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| VP PLC | dividend payment date |
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Aberforth Smaller Companies Trust Plc (ASL)
Invesco Perp Uk (IPU)
Schroders (SOI)
Throgmorton Trust (THRG)
Polar Cap Glbl (PCGH)
Dunedin Inc. (DIG)
City Of London Investment (CTY)
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Man (EMG)
Relx (REL)
Unilever (ULVR)
Avon Protection (AVON)
FDM Group (FDM)
Tyman (TYMN)
Palace Capital (PCA)
Caledonia (CLDN)
Cust Prop Inc (CREI)
Inchcape (INCH)
Games Workshop (GAW)
Rentokil Initial (RTO)
CMC Markets (CMCX)
Starwood Eur (SWEF)
Picton Prop (PCTN)
Vp (VP.)
Tritax Big Box (BBOX)
Impact Health (IHR)
Vesuvius (VSVS)
M&g Credit Inc. (MGCI)
Jpmorgan Global (JARA)
Reckitt (RKT)1 Mar 2024 15:49