| Friday 7 May | |
| Anglo American PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Kingspan Group PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Spirent Communications PLC | special dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Sthree PLC | ex-dividend date |
| Twentyfour Income Fund PLC | dividend payment date |
| Monday 10 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Barratt Developments PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Tuesday 11 May | |
| Ferguson PLC | special dividend payment date |
| Ferguson PLC | dividend payment date |
| Rathbone Brothers PLC | dividend payment date |
| Wednesday 12 May | |
| British American Tobacco PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Thursday 13 May | |
| Aberdeen Latin American Income Fund PLC | ex-dividend date |
| Avast PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Custodian REIT PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Gamesys Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Hammerson PLC | dividend payment date |
| Inchcape PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| Pacific Assets Trust PLC | ex-dividend date |
| Picton Property Income PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Royal Dutch Shell PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
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Fidelity (FSV)
Ip Group (IPO)
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FDM Group (FDM)
Centaur (CAU)
Cust Prop Inc (CREI)
Inchcape (INCH)
Serco (SRP)
ConvaTec (CTEC)
Gcp Asset Bckd (GABI)
Spectris (SXS)
Genel Energy (GENL)
Hammerson (HMSO)
Macfarlane Grp. (MACF)
Target Healthc. (THRL)
Picton Prop (PCTN)
Tritax Big Box (BBOX)
UK Commercial Property Trust (UKCM)
Mondi (MNDI)
Greencoat Renewables (GRP)
Focusrite (TUNE)
Clarkson (CKN)
Reach Plc (RCH)2 May 2024 13:49