22nd Apr 2022 16:04
| Monday 25 April | |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Tuesday 26 April | |
| Anglo American PLC | dividend payment date |
| Anglo American PLC | special dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Wednesday 27 April | |
| Close Brothers Group PLC | dividend payment date |
| Thursday 28 April | |
| 4imprint Group PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Kenmare Resources | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| M P Evans Group PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Northamber plc | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | special ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Tate & Lyle PLC | special ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Friday 29 April | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Greggs PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
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