| Friday 29 January | |
| Aberdeen Latin American Income Fund PLC | dividend payment date |
| Aberdeen New Dawn IT PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| Electrocomponents PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Total Produce PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Monday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 February | |
| no events scheduled | |
| Wednesday 3 February | |
| Ashtead Group PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Thursday 4 February | |
| Titon Holdings PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Schroder Oriental Income Fund PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Johnson Matthey PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Picton Property Income PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Cohort PLC | dividend payment date |
| PayPoint PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
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Merchants Trust (MRCH)
FDM Group (FDM)
Paypoint (PAY)
Johnson Matthey (JMAT)
Aew Uk Reit (AEWU)
Gcp Asset Bckd (GABI)
Starwood Eur (SWEF)
Picton Prop (PCTN)
TI Fluid Systems (TIFS)
Residential Sec (RESI)
Treatt (TET)
Titon (TON)
Xps Pensions (XPS)
Cohort (CHRT)
M&g Credit Inc. (MGCI)18 Apr 2024 14:12