2nd Feb 2022 16:10
| Thursday 3 February | |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| DWF Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| JPMorgan Russian Securities PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 4 February | |
| AJ Bell PLC | dividend payment date |
| AJ Bell PLC | special dividend date |
| Aveva Group PLC | dividend payment date |
| BMO UK High Income Trust plc | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| QinetiQ Group plc | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 7 February | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Tuesday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Wednesday 9 February | |
Brewin Dolphin Holdings PLC | dividend payment date |
British American Tobacco PLC | dividend payment date |
Future PLC | dividend payment date |
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