17th Oct 2024 15:41
| Friday 18 October | |
| Baltic Classifieds Group PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Eckoh PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Frenkel Topping Group PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Income & Growth VCT PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| M&G PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Oakley Capital Investments Ltd | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Somero Enterprises Inc | dividend payment date |
| System1 Group PLC | dividend payment date |
| Thames Ventures VCT 2 Healthcare PLC | |
| Thames Ventures VCT 2 Ventures PLC | dividend payment date |
| Van Elle Holdings PLC | dividend payment date |
| Monday 21 October | |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Tuesday 22 October | |
| Central Asia Metals PLC | dividend payment date |
| SLF Realisation Fund C Ltd | special dividend payment date |
| SLF Realisation Fund Ltd | special dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Wednesday 23 October | |
| Jet2 PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Restore PLC | dividend payment date |
| Thursday 24 October | |
| abrdn Asian Income Fund Ltd | ex-dividend date |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| BAE Systems PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Doric Nimrod Air Three Ltd | ex-dividend date |
| Doric Nimrod Air Two Ltd | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Harworth Group PLC | dividend payment date |
| Henderson Far East Income Ltd | ex-dividend date |
| JD Wetherspoon PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Marshalls PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend date |
| Sanderson Design Group PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| Tufton Oceanic Assets PLC | ex-dividend date |
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