| Thursday 24 September | |
| LXI REIT PLC | ex-dividend date |
| Henderson Alternative Strategies Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| Law Debenture Corp | ex-dividend date |
| Redde Northgate PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| Standard Life Private Equity Trust PLC | ex-dividend date |
| Segro PLC | dividend payment date |
| Jupiter Green Investment Trust | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| Fidelity European Values PLC | ex-dividend date |
| Legal & General Group PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Aviva PLC | dividend payment date |
| Kenmare Resources PLC | ex-dividend date |
| John Laing Group PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Medica Group PLC | ex-dividend date |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Morrison (Wm) Supermarkets PLC | ex-dividend date |
| Brooks Macdonald Group | ex-dividend date |
| JTC PLC | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Ruffer Investment Co Ltd | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Hargreaves Lansdown PLC | special ex-dividend date |
| Ferrexpo PLC | special ex-dividend date |
| Friday 25 September | |
| ContourGlobal PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| BP PLC | dividend payment date |
| John Laing Environmental Assets Group Ltd | dividend payment date |
| CRH PLC | dividend payment date |
| Diversified Gas & Oil PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| RM Secured Direct Lending PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Seneca Global Income & Growth Trust PLC | dividend payment date |
| Polymetal International PLC | dividend payment date |
| Keystone Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| Monday 28 September | |
| Paypoint PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Tuesday 29 September | |
| Miton UK MicroCap Trust PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Standard Life Aberdeen PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
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Alliance Trust (ATST)
NextEnergy Solar (NESF)
Imperial Brands (IMB)
HICL Infrastructure (HICL)
Manolete Partn. (MANO)
M&G (MNG)18 Apr 2024 09:57
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