| Friday 5 June | |
| Derwent London | dividend payment date |
| Porvair | dividend payment date |
| James Halstead | dividend payment date |
| Lancashire Holdings | dividend payment date |
| Personal Group | dividend payment date |
| Highland Gold Mining | dividend payment date |
| Monday 8 June | |
| GCP Student Living | dividend payment date |
| Tuesday 9 June | |
| GCP Asset Backed Income Fund | dividend payment date |
| Wednesday 10 June | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Charles Stanley | ex-dividend date |
| Thursday 11 June | |
| Boot (Henry) | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| Intertek Group | dividend payment date |
| Anglo-Eastern Plantations | ex-dividend date |
| Vodafone Group | ex-dividend date |
| AVI Global Trust | ex-dividend date |
| BMO Capital & Income Investment Trust | ex-dividend date |
| 3i Group | ex-dividend date |
| Severn Trent | ex-dividend date |
| Assura Group | ex-dividend date |
| BMO Real Estate Investments Limited | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Impax Asset Management Group | ex-dividend date |
| VPC Specialty Lending Investments | dividend payment date |
| Warehouse REIT | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust | ex-dividend date |
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BlackRock Smaller Companies Trust PLC (BRSC)
Vpc Specialty (VSL)
Personal Assets Trust (PNL)
Impax Asset Management (IPX)
Assura (AGR)
Vodafone (VOD)
Henry Boot (BOOT)
Warehouse Reit (WHR)
Severn Trent (SVT)
3i Group (III)
Intertek Group (ITRK)
Anglo-Eastern Plantations (AEP)
Auction Technology Group (ATG)27 Nov 2023 14:50