22nd Sep 2022 15:46
| Friday 23 September | |
| Anglo American PLC | dividend payment date |
| Apax Global Alpha Ltd | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BP PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 26 September | |
| Bridgepoint Group PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Tuesday 27 September | |
| abrdn PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Wednesday 28 September | |
| Aviva PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Thursday 29 September | |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Hays PLC | ex-dividend date |
| Hays PLC | special dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| HSBC Holdings PLC | dividend payment date |
| Life Science REIT PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| Petershill Partners PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Safestyle UK PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Smurfit Kappa Group PLC | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
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Advanced Medical Solutions GroupAlumasc GroupAquila EnBarratt DevelopmentsBritish American TobaccoCentral Asia MetalsCity Lon InvComputacenterDiverse IncFevertreeFinsbury GrowthGames WorkshopGore Street En.HaysHenry BootSONG.LHSBC HoldingsLife ScienceLowland Inv.LXI.LM&GMercantile Investment Trust PLCMondiPetershillRightmoveSFE.LSmith & NephewSKG.LViperaWickes Group P.