| Thursday 26 September | |
| Kainos Group | ex-dividend date |
| Renishaw | ex-dividend date |
| Schroders | dividend payment date |
| STV Group | ex-dividend date |
| Aviva | ex-dividend date |
| Eco Animal Health Group | ex-dividend date |
| HSBC Holdings | ex-dividend date |
| Bovis Homes Group | ex-dividend date |
| EMIS Group | ex-dividend date |
| Legal & General Group | ex-dividend date |
| Advanced Medical Solutions Group | ex-dividend date |
| Brooks Macdonald Group | ex-dividend date |
| Diverse Income Trust (The) | ex-dividend date |
| Essentra | ex-dividend date |
| Hansteen Holdings | ex-dividend date |
| Hargreaves Lansdown | ex-dividend date |
| Huntsworth | ex-dividend date |
| IG Group Holdings | ex-dividend date |
| John Laing Group | ex-dividend date |
| Medica Group | ex-dividend date |
| Mercantile Investment Trust | ex-dividend date |
| Morrison (Wm) Supermarkets | ex-dividend date |
| Murray Income Trust (Ord) | ex-dividend date |
| Prudential | dividend payment date |
| Reckitt Benckiser | dividend payment date |
| Value and Income Trust | ex-dividend date |
| Wood Group (John) | dividend payment date |
| XPS Pensions Group | dividend payment date |
| Intertek Group | ex-dividend date |
| Aberdeen Latin American Income Fund | ex-dividend date |
| Alumasc Group | ex-dividend date |
| TT Electronics | ex-dividend date |
| Palace Capital | ex-dividend date |
| Provident Financial | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| JTC | ex-dividend date |
| Diverse Income Trust (The) | special dividend date |
| Hargreaves Lansdown | special dividend date |
| Morrison (Wm) Supermarkets | special dividend date |
| Friday 27 September | |
| RM Secured Direct Lending | dividend payment date |
| Utilico Emerging Markets Trust | dividend payment date |
| Dixons Carphone | dividend payment date |
| Miton UK MicroCap Trust | dividend payment date |
| Rotork | dividend payment date |
| Northgate | dividend payment date |
| Diversified Gas & Oil | dividend payment date |
| Seneca Global Income & Growth Trust | dividend payment date |
| Ascential | dividend payment date |
| Auto Trader Group | dividend payment date |
| Centamin | dividend payment date |
| CLS Holdings | dividend payment date |
| Elementis | dividend payment date |
| Polymetal International | dividend payment date |
| Premier Global Infrastructure Trust | dividend payment date |
| Secure Trust Bank | dividend payment date |
| St James's Place | dividend payment date |
| Reach | dividend payment date |
| Triple Point Social Housing REIT | dividend payment date |
| TI Fluid Systems | dividend payment date |
| Camellia | dividend payment date |
| Keystone Investment Trust | dividend payment date |
| Warehouse REIT | dividend payment date |
| Monday 30 September | |
| Paypoint | dividend payment date |
| Phoenix Group Holdings | dividend payment date |
| Alliance Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| BCA Marketplace | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Imperial Brands | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Paypoint | special dividend date |
| Tuesday 1 October | |
| Aggreko | dividend payment date |
| Rathbone Brothers | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Park Group | dividend payment date |
| Chelverton UK Dividend Trust | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
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Croda International (CRDA)
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