| Thursday 14 December | |
| Associated British Foods PLC | special ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caffyns PLC | ex-dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| Impellam Group PLC | ex-dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Redde Northgate PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Friday 15 December | |
| Airtel Africa PLC | dividend payment date |
| Asia Dragon Trust PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gattaca PLC | special dividend payment date |
| Gattaca PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Lancashire Holdings Ltd | special dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| ScS Group PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 December | |
| Atrato Onsite Energy PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Tuesday 19 December | |
| BP PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 20 December | |
| abrdn Asia Focus PLC | dividend payment date |
| abrdn Asia Focus PLC | special dividend payment date |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| Blackrock Greater Europe Investment Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Schroder BSC Social Impact Trust PLC | dividend payment date |
| Shell PLC | dividend payment date |
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Abrdn Asiafocus (AAS)
Baillie Gifford Japan Trust PLC (BGFD)
BlackRock Greater Europe Investment Trust (BRGE)
Lon.fin&inv.grp (LFI)
Schroder Bsc S. (SBSI)
Shell (SHEL)28 Mar 2024 12:38
abrdn Asia Focus notes China worries as net asset value falls
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