30th Sep 2022 15:58
| Monday 3 October | |
| Appreciate Group PLC | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Tuesday 4 October | |
| Croda International PLC | dividend payment date |
| Rathbone Group PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Wednesday 5 October | |
| Savills PLC | dividend payment date |
| Thursday 6 October | |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| abrdn UK Smaller Companies Growth Trust PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Andrews Sykes Group PLC | special dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Centaur Media plc | ex-dividend date |
| Centrica PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| CT UK High Income Trust PLC | ex-dividend date |
| D4T4 Solutions PLC | special dividend date |
| DS Smith PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Go-Ahead Group PLC | special dividend date |
| Gresham House PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Inspecs Group PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| MIGO Opportunities Trust PLC | dividend payment date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| Serco Group PLC | dividend payment date |
| Shires Income PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Ten Entertainment Group PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Uniphar PLC | dividend payment date |
| Vistry Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Weir Group PLC | ex-dividend date |
| Friday 7 October | |
| Alpha FX Group PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
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