| Tuesday 23 June | |
| Scottish American Investment Co | dividend payment date |
| Wednesday 24 June | |
| Fidelity Special Values | dividend payment date |
| Avast | dividend payment date |
| Thursday 25 June | |
| LXI REIT | ex-dividend date |
| Helical | ex-dividend date |
| United Utilities Group | ex-dividend date |
| Mercantile Investment Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Standard Life Private Equity Trust | ex-dividend date |
| Diverse Income Trust (The) | ex-dividend date |
| Experian | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| RWS Holdings | ex-dividend date |
| PayPoint | ex-dividend date |
| PRS Reit | ex-dividend date |
| Law Debenture Corp | ex-dividend date |
| Friday 26 July | |
| Town Centre Securities | dividend payment date |
| IntegraFin Holdings | dividend payment date |
| Standard Life Equity Income Trust | dividend payment date |
| ContourGlobal | dividend payment date |
| Diversified Gas & Oil | dividend payment date |
| Hilton Food Group | dividend payment date |
| Aberdeen New Thai IT | dividend payment date |
| RM Secured Direct Lending | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Baring Emerging Europe | dividend payment date |
| Jersey Electricity | dividend payment date |
| AJ Bell | dividend payment date |
| Triple Point Social Housing REIT | dividend payment date |
| Daily Mail & General Trust | dividend payment date |
| Blackrock Frontiers Investment Trust | dividend payment date |
| Aberdeen Standard European Logistics Income | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Aurora Investment Trust | dividend payment date |
| Monday 29 June | |
| BlackRock Smaller Companies Trust | dividend payment date |
| Genel Energy | dividend payment date |
| Wm Morrison Supermarkets | dividend payment date |
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BlackRock Smaller Companies Trust PLC (BRSC)
Genel Energy (GENL)17 May 2024 22:01
IN BRIEF: Blackrock Smaller Companies NAV down but dividend higher
Blackrock Smaller Companies Trust PLC - FTSE 250-listed investment trust focused on smaller UK quoted companies - On Tuesday, says net asset value per...