16th May 2023 15:52
| Wednesday 17 May | |
| Just Group PLC | special dividend payment date |
| OSB Group PLC | dividend payment date |
| OSB Group PLC | special dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Thursday 18 May | |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Aviva PLC | dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Barratt Developments PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Essentra PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Numis Corp PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Shell PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 19 May | |
| AB Dynamics PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| ME Group International PLC | special dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Videndum PLC | dividend payment date |
| Monday 22 May | |
| HgCapital Trust PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| Tuesday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Bridgepoint Group PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
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