| 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 |
| Thursday 21 December | |
| abrdn Diversified Income & Growth PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alpha Financial Markets Consulting PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Halma PLC | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 22 December | |
| BlackRock World Mining Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Investec PLC and Ltd | dividend payment date |
| Ninety One PLC and Ltd | dividend payment date |
| Record PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Tristel PLC | dividend payment date |
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BlackRock World Mining Trust plc (BRWM)
Frp Advisory Group (FRP)
Investec (INVP)
Ninety One (N91)
Record (REC)
Schroder Real (SREI)
Sdcl Energy Ef. (SEIT)
Tristel (TSTL)14 Mar 2024 15:06
