| Thursday 26 August | |
| Apax Global Alpha Ltd | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ferrexpo PLC | dividend payment date |
| Foxtons Group PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| 4imprint Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| OSB Group PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Ultra Electronics Holdings PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Friday 27 August | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Bloomsbury Publishing PLC | special dividend date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| GCP Asset Backed Incom Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Henderson Far East Inome Trust PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impax Environment Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| RM PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Monday 30 August | |
| no events scheduled | |
| Tuesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Wednesday 1 September | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Blackrock Income & Growth Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Braemar Shipping Services PLC | dividend payment date |
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Blackrock I&g (BRIG)
Jupiter Fund Management (JUP)
Braemar Shipping (BMS)
Jp Morg.chin (JCGI)19 Apr 2024 13:09