| Friday 1 September | |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| Blackrock Throgmorton Trust PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| Irish Residential Properties REIT PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Jupiter Fund Management PLC | special dividend payment date |
| Mobico Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Monday 4 September | |
| Investec PLC and Ltd | dividend payment date |
| IP Group PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Tuesday 5 September | |
| no events scheduled | |
| Wednesday 6 September | |
| no events scheduled | |
| Thursday 7 September | |
| Admiral Group PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Athelney Trust PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| Blackrock World Mining Trust PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Relx PLC | dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
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Admiral (ADM)
Alpha Financial Markets Consulting (AFM)
Anglo-Eastern Plantations (AEP)
Assura (AGR)
Athelney Tst. (ATY)
Baltic Classifieds Group (BCG)
BlackRock World Mining Trust plc (BRWM)
CLS Holdings (CLI)
Ct Uk Cap & Inc (CTUK)
Derwent London (DLN)
Develop North (DVNO)
Smith (DS) (SMDS)
Empiric (ESP)
GlobalData (DATA)
Greggs (GRG)
Harbour Energy (HBR)
Pollen Street (POLN)
Prudential (PRU)
Relx (REL)
Rm Infra Inc (RMII)
Serco (SRP)
Severfield (SFR)
Vpc Specialty (VSL)
Xp Power (XPP)
Zotefoams (ZTF)9 May 2024 15:21
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