| Friday 4 February | |
| AJ Bell PLC | dividend payment date |
| AJ Bell PLC | special dividend date |
| Aveva Group PLC | dividend payment date |
| BMO UK High Income Trust plc | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 7 February | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Tuesday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Wednesday 9 February | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Future PLC | dividend payment date |
| Thursday 10 February | |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Ashtead Group PLC | dividend payment date |
| Avon Protection PLC | ex-dividend date |
| Creightons PLC | dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Sage Group PLC | dividend payment date |
| Smiths News PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend date |
| Virgin Money UK PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
Aberforth Smaller Companies Trust Plc (ASL)
Henderson Smaller Companies Trust (HSL)
Impax Asset Management (IPX)
Avon Protection (AVON)
ICG Enterprise Trust (ICGT)
Sage Group (SGE)
Smiths Group (SMIN)
Target Healthc. (THRL)
Ashtead Group (AHT)
Creightons (CRL)
Virgin Money Uk (VMUK)1 Mar 2024 15:49