| Wednesday 29 September | |
| M&G PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
| Thursday 30 September | |
| Alliance Trust PLC | dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Central Asia Metals Plc | ex-dividend date |
| Fevertree Drinks Plc | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Hays plc | ex-dividend date |
| Hays plc | special ex-dividend date |
| HICL Infrastructure PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JTC PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Mattioli Woods PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Personal Group Holdings PLC | ex-dividend date |
| Polymetal International PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| STV Group PLC | ex-dividend date |
| TI Fluid Systems PLC | dividend payment date |
| TOC Property Backed Lending Trust PLC | dividend payment date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Travis Perkins PLC | special ex-dividend date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Friday 1 October | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | specal dividend date |
| Antofagasta PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Devro PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Jupiter Green Investment Trust PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 4 October | |
| Creightons PLC | dividend payment date |
| Tuesday 5 October | |
| Croda International PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Rathbone Brothers PLC | dividend payment date |
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Rathbone (RAT)
Personal Group (PGH)
Croda International (CRDA)2 May 2024 13:48