| Friday 21 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| JTC PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 24 October | |
| Hargreaves Lansdown PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Tuesday 25 October | |
| no events scheduled | |
| Wednesday 26 October | |
| Ecora Resources PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 27 October | |
| AEW UK REIT PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| D4T4 Solutions PLC | special dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fidelity Asian Values PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Next Fifteen Communications Group PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
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Aew Uk Reit (AEWU)
Balfour Beatty (BBY)
Bankers Investment Trust (BNKR)
Brunner Inv.tst (BUT)
City Of London Investment (CTY)
CQS Natural Resources (CYN)
Cqs New C.h.y.f (NCYF)
Ferguson (FERG)
Fidelity Asian Values (FAS)
Thorpe (TFW)
Headlam (HEAD)
Hend.far East (HFEL)
Law Debenture (LWDB)
Learning Technologies Group (LTG)
MJGleeson (GLE)
Morgan Advanced Materials (MGAM)
Mulberry Group (MUL)
Wilmington (WIL)23 Feb 2024 12:27