| Friday 31 July | |
| Aberdeen Japan Investment Trust PLC | dividend payment date |
| JPMorgan European Smaller Companies Trust PLC | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| JPMorgan Global Emerging Income Trust | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Aberdeen Latin American Income Fund Ltd | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Monday 3 August | |
| Lindsell Train Investment Trust PLC | special dividend date |
| Homeserve PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| Tuesday 4 August | |
| Johnson Matthey PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Wednesday 5 August | |
| Intermediate Capital Group PLC | dividend payment date |
| Thursday 6 August | |
| M&G Credit Income Investment Trust plc | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust plc | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Axiom European Financial Debt Fund Ltd | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust plc | ex-dividend date |
| Avon Rubber PLC | ex-dividend date |
| St Modwen Properties plc | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Rio Tinto plc | ex-dividend date |
| Residential Secure Income plc | ex-dividend date |
| FDM Group Plc | ex-dividend date |
| Sabre Insurance Group | ex-dividend date |
| HICL Infrastructure Plc | ex-dividend date |
| IMI plc | ex-dividend date |
| Andrews Sykes Group PLC | special ex-dividend date |
| Kainos Group PLC | special ex-dividend date |
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M&g Credit Inc. (MGCI)22 Feb 2024 14:23