| Friday 29 July | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 1 August | |
| iEnergizer Ltd | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 August | |
| TR Property Investment Trust PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 3 August | |
| GB Group PLC | dividend payment date |
| Thursday 4 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Atrato Onsite Energy PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Caledonia Investments PLC | special dividend date |
| CML Microsystems PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mediclinic International PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
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Vesuvius (VSVS)8 Nov 2023 18:26
abrdn New Dawn Investment Trust and Asia Dragon Trust complete merger
(Alliance News) - Asia Dragon Trust PLC on Wednesday said it has completed its takeover of New Dawn Investment Trust PLC, where it will buy GBP215 mil...