26th Jul 2022 15:57
| Wednesday 27 July | ||
| Baillie Gifford China Growth Trust PLC | dividend payment date | |
| Fidelity China Special Situations PLC | dividend payment date | |
| Fuller Smith & Turner PLC | dividend payment date | |
| Thursday 28 July | ||
| abrdn Asian Income Fund Ltd | ex-dividend payment date | |
| AEW UK REIT PLC | ex-dividend payment date | |
| Atrato Onsite Energy PLC | ex-dividend payment date | |
| Bankers Investment Trust PLC | ex-dividend payment date | |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date | |
| Bloomsbury Publishing PLC | ex-dividend payment date | |
| Braemar Shipping Services PLC | ex-dividend payment date | |
| Bytes Technology Group PLC | ex-dividend payment date | |
| Bytes Technology Group PLC | special ex-dividend date | |
| Compass Group PLC | dividend payment date | |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date | |
| CQS New City High Yield Fund Ltd | ex-dividend payment date | |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date | |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date | |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date | |
| Greencoat Renewables PLC | ex-dividend payment date | |
| Henderson Far East Income Ltd | ex-dividend payment date | |
| Henderson International Income Trust PLC | ex-dividend payment date | |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date | |
| International Biotechnology Trust PLC | ex-dividend payment date | |
| MoneySupermarket.com PLC | ex-dividend payment date | |
| Monks Investment Trust PLC | ex-dividend payment date | |
| NewRiver REIT PLC | ex-dividend payment date | |
| Nichols PLC | ex-dividend payment date | |
| QinetiQ Group PLC | ex-dividend payment date | |
| Quixant PLC | ex-dividend payment date | |
| Redcentric PLC | ex-dividend payment date | |
| RM PLC | ex-dividend payment date | |
| Royal Mail PLC | ex-dividend payment date | |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date | |
| Smart Metering Systems PLC | dividend payment date | |
| SME Credit Realisation Fund Ltd | ex-dividend payment date | |
| SSE PLC | ex-dividend payment date | |
| Triad Group PLC | ex-dividend payment date | |
| Tribal Group PLC | dividend payment date | |
| Friday 29 July | ||
| abrdn Latin American Income Fund Ltd | dividend payment date | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date | |
| Big Yellow Group PLC | dividend payment date | |
| British Land Co PLC | dividend payment date | |
| Camellia PLC | dividend payment date | |
| CT Private Equity Trust PLC | dividend payment date | |
| Edinburgh Investment Trust PLC | dividend payment date | |
| European Assets Trust PLC | dividend payment date | |
| Gooch & Housego PLC | dividend payment date | |
| Helical PLC | dividend payment date | |
| Henderson High Income Trust PLC | dividend payment date | |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date | |
| JPMorgan European Discovery Trust PLC | dividend payment date | |
| JPMorgan European Growth & Income PLC | dividend payment date | |
| JPMorgan Global Emerging Inc Trust | dividend payment date | |
| Lowland Investment Company PLC | dividend payment date | |
| Martin Currie Global Portfolio Trust PLC | dividend payment date | |
| Norcros PLC | dividend payment date | |
| Paragon Banking Group PLC | dividend payment date | |
| Polar Capital Holdings PLC | dividend payment date | |
| Premier Foods PLC | dividend payment date | |
| Real Estate Credit Investments Ltd | dividend payment date | |
| Schroder Income Growth Fund PLC | dividend payment date | |
| Shires Income PLC | dividend payment date | |
| Up Global Sourcing Holdings PLC | dividend payment date | |
| Value & Indexed Property Income Trust PLC | dividend payment date | |
| Monday 1 August | ||
| iEnergizer Ltd | dividend payment date | |
| Mercantile Investment Trust PLC | dividend payment date | |
| Next PLC | dividend payment date | |
| United Utilities Group PLC | dividend payment date | |
| Tuesday 2 August | ||
| Discoverie Group PLC | dividend payment date | |
| Johnson Matthey PLC | dividend payment date | |
| TR Property Investment Trust PLC |
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