21st Aug 2024 14:18
| Thursday 22 August | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atalaya Mining PLC | ex-dividend payment date |
| Babcock International Group PLC | ex-dividend payment date |
| Cohort PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Hercules Site Services PLC | divident payment date |
| Ibstock PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| International Distribution Services PLC | ex-dividend payment date |
| Investec PLC | ex-dividend payment date |
| Jardine Matheson Holdings Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | divident payment date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| Merchants Trust PLC | divident payment date |
| Molten Ventures PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| QinetiQ Group PLC | divident payment date |
| Rights & Issues Investment Trust PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| St James's Place PLC | ex-dividend payment date |
| Supreme PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Vaalco Energy Inc | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Friday 23 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Coral Products PLC | dividend payment date |
| CRH PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| FirstGroup PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| James Latham PLC | special dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Synectics PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Monday 26 August | |
| no events scheduled | |
| Tuesday 27 August | |
| BlackRock Throgmorton Trust PLC | divident payment date |
| Wednesday 28 August | |
| Seplat Energy PLC | dividend payment date |
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