| Thursday 16 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | special ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Unilever PLC | dividend payment date |
| XP Power Ltd | ex-dividend date |
| Friday 17 June | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Monday 20 June | |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Tuesday 21 June | |
| Inchcape PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Numis Corp | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 22 June | |
| Fidelity Special Values PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
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Fidelity (FSV)2 May 2024 13:49