25th Nov 2022 15:44
| Monday 28 November | |
| AEW UK REIT PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Tuesday 29 November | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Wednesday 30 November | |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Thursday 1 December | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Japan Investment Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| CMC Markets PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Devro PLC | ex-dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| LXI REIT PLC | ex-dividend payment date |
| Marshalls PLC | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Ninety One PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pets at Home Group PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wincanton PLC | ex-dividend payment date |
| YouGov PLC | ex-dividend payment date |
| Friday 2 December | |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| CVS Group PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| SThree PLC | dividend payment date |
| The European Smaller Companies Trust PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Young & Co.'s Brewery PLC | dividend payment date |
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