| Friday 13 August | |
| CML Microsystems PLC | special dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Monday 16 August | |
| Mountview Estates PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Tuesday 17 August | |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Wednesday 18 August | |
| Anglo Pacific Group PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Thursday 19 August | |
| abrdn PLC | ex-dividend date |
| Anglo American PLC | special ex-dividend date |
| Anglo American PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| British American Tobacco PLC | dividend payment date |
| Chemring Group PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Devro PLC | ex-dividend date |
| Dixons Carphone PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
CLS Holdings (CLI)
Prudential (PRU)
Anglo American (AAL)
Schroders (SDR)
HSBC Holdings (HSBA)
Hikma Pharmaceuticals (HIK)
Keller (KLR)
Sirius Real Estate (SRE)
Phoenix Group Holdings (PHNX)
British American Tobacco (BATS)
Glaxosmithkline (GSK)
Rotork (ROR)
TI Fluid Systems (TIFS)
Chemring (CHG)
Imperial Brands (IMB)
Ashtead Group (AHT)
Cohort (CHRT)
Sabre Insur (SBRE)
Tritax Eurobox (EBOX)
M&G (MNG)
Abrdn (ABDN)25 Apr 2024 15:47