| Thursday 28 November | |
| 3i Group PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Avation PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Craneware PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Fiske PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| JD Wetherspoon PLC | dividend payment date |
| Land Securities Group PLC | ex-dividend date |
| Marks & Spencer Group PLC | ex-dividend date |
| Marks Electrical Group PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Titan VCT PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Pan African Resources PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Tribal Group PLC | dividend payment date |
| Tristel PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Friday 29 November | |
| Canadian General Investments Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Albion Crown VCT PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth Ltd EURO | dividend payment date |
| CVC Income & Growth Ltd GBP | dividend payment date |
| CVS Group PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Fonix PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Kier Group PLC | dividend payment date |
| London Security PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Monday 2 December | |
| BAE Systems PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Triple Point Venture VCT PLC | dividend payment date |
| Tuesday 3 December | |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Wednesday 4 December | |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
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BlackRock Smaller Companies Trust PLC (BRSC)
Jpmorgan Clav (JCH)
Pz Cussons (PZC)
VinaCapital Vietnam Opportunity Fund (VOF)
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