| Thursday 17 August | |
| 4imprint Group PLC | ex-dividend payment date |
| abrdn PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Investec PLC and Ltd | ex-dividend payment date |
| iomart Group PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Friday 18 August | |
| British American Tobacco PLC | dividend payment date |
| Castings PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Monday 21 August | |
| no events scheduled | |
| Tuesday 22 August | |
| no events scheduled | |
| Wednesday 23 August | |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Porvair PLC | dividend payment date |
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Porvair (PRV)31 Aug 2023 13:35
UPDATE: Axiom European Financial Debt Fund liquidation, rollover voted
Axiom European Financial Debt Fund Ltd - Guernsey-based investment fund managed by Axiom Alternative Investments Sarl - Shareholders on Tuesday approv...