| Friday 5 February | |
| AJ Bell PLC | dividend payment date |
| Aveva Group PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Daily Mail & General Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| iEnergizer Ltd | special dividend date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 9 February | |
| no events scheduled | |
| Wednesday 10 February | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| Thursday 11 February | |
| Northamber PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Avon Rubber PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Sage Group PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Tesco PLC | special dividend date |
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Tesco (TSCO)
Aberforth Smaller Companies Trust Plc (ASL)
Blackrock I&g (BRIG)
Henderson Smaller Companies Trust (HSL)
Avon Protection (AVON)
ICG Enterprise Trust (ICGT)
Sage Group (SGE)
Hargreaves Lansdown (HL.)
Cust Prop Inc (CREI)
Greencoat UK Wind (UKW)
Target Healthc. (THRL)
UK Commercial Property Trust (UKCM)
Impact Health (IHR)
Northamber (NAR)
Pz Cussons (PZC)
Alternative Inc (AIRE)9 May 2024 15:51
