| Thursday 15 June | |
| AVI Global Trust PLC | ex-dividend payment date |
| Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Camellia PLC | ex-dividend payment date |
| Computacenter PLC | ex-dividend payment date |
| CT Property Trust Ltd | ex-dividend payment date |
| Digital 9 Infrastructure PLC | ex-dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| EMIS Group PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | ex-dividend payment date |
| Forterra PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| Intertek Group PLC | dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Pets At Home Group PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
| Unilever PLC | dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| XP Power Ltd | ex-dividend payment date |
| Friday 16 June | |
| Andrews Sykes Group PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Monday 19 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Tuesday 20 June | |
| Jersey Electricity PLC | dividend payment date |
| Wednesday 21 June | |
| Fidelity Special Values PLC | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
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Fidelity (FSV)
Virgin Money Uk (VMUK)2 May 2024 13:49