| Friday 8 September | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Avon Protection PLC | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| Moneysupermarket.com Group PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Monday 11 September | |
| AstraZeneca PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Tuesday 12 September | |
| Ashtead Group PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Lindsell Train Investment Trust PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Wednesday 13 September | |
| BT Group PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Monks Investment Trust PLC | dividend payment date |
| Thursday 14 September | |
| abrdn Japan Investment Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | special ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Camellia PLC | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fresnillo PLC | dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Unite Group PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
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Alfa Fin (ALFA)
Apax Global Alpha (APAX)
Bakkavor (BAKK)
Cairn Homes (CRN)
Camellia (CAM)
Dalata Hotel Gp (DAL)
Energean Oil & Gas (ENOG)
Franchise Brands (FRAN)
Fresnillo (FRES)
Goodwin (GDWN)
Henderson High Income Trust (HHI)
International Public Partnerships (INPP)
Intertek Group (ITRK)
Irish Cont. (ICGC)
Jpmorgan Glob (JEMI)
Luceco (LUCE)
Macfarlane Grp. (MACF)
Melrose (MRO)
Murray Income Trust (MUT)
Sdcl Energy Ef. (SEIT)
Triple Pt. Engy (TENT)
Triple Pnt Soc (SOHO)
Tt Electronics (TTG)
Unite (UTG)
Vh Global Sust. (GSEO)3 Oct 2023 15:46