| Monday 23 December | |
| Aberdeen Diversified Income & Growth Trust | ex-dividend date |
| Tuesday 24 December | |
| JPMorgan Japanese Investment Trust | ex-dividend date |
| Grainger | ex-dividend date |
| JPMorgan Chinese IT | ex-dividend date |
| Aberdeen Standard Equity Income Trust | ex-dividend date |
| British American Tobacco | ex-dividend date |
| Naked Wines | special ex-dividend date |
| Wednesday 25 December | |
| no events scheduled | |
| Thursday 26 December | |
| no events scheduled | |
| Friday 27 December | |
| dividend payment date | |
RM Secured Direct Lending | dividend payment date |
INVESCO Income Growth Trust | dividend payment date |
| dividend payment date | |
| dividend payment date | |
Premier Global Infrastructure Trust | dividend payment date |
DFS Furniture | dividend payment date |
Residential Secure Income | dividend payment date |
| dividend payment date | |
| RM Secured Direct Lending | special dividend date |
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