18th Oct 2024 15:35
| Monday 21 October | |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Tuesday 22 October | |
| Central Asia Metals PLC | dividend payment date |
| SLF Realisation Fund C Ltd | special dividend payment date |
| SLF Realisation Fund Ltd | special dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Wednesday 23 October | |
| Jet2 PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Restore PLC | dividend payment date |
| Thursday 24 October | |
| abrdn Asian Income Fund Ltd | ex-dividend date |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| BAE Systems PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Doric Nimrod Air Three Ltd | ex-dividend date |
| Doric Nimrod Air Two Ltd | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | ex-dividend date |
| JD Wetherspoon PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Marshalls PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend date |
| Sanderson Design Group PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| Tufton Oceanic Assets PLC | ex-dividend date |
| Friday 25 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Albion Development VCT PLC | special dividend payment date |
| Albion Enterprise VCT PLC | special dividend payment date |
| Albion KAY VCT PLC | dividend payment date |
| Albion KAY VCT PLC | special dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Amati AIM VCT PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Diales PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Facilities by ADF PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Fletcher King PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Good Energy Group PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Litigation Capital Management Ltd | dividend payment date |
| Luceco PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Rank Group PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Stelrad Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
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