26th Jun 2024 14:09
| Thursday 27 June | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| B&M European Value Retail SA | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| British Smaller Cos VCT PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Concurrent Technologies PLC | ex-dividend payment date |
| Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foresight Enterprise VCT PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Hargreave Hale AIM VCT PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus AIM VCT 2 PLC | special dividend payment date |
| Panther Securities PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Renewi PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Friday 28 June | |
| AJ Bell PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Anexo Group PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Card Factory PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Ltd Realisation | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| One Media iP Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Renewables Infrastructure Group PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 1 July | |
| Bellway PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Tuesday 2 July | |
| Billington Holdings PLC | special dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| HSS Hire Group PLC | dividend payment date |
| Wednesday 3 July | |
| Balfour Beatty PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
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