20th Aug 2026 13:33
| Friday 21 August | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Artemis UK Future Leaders PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Gresham House Renewable Energy VCT 1 PLC | special dividend payment date |
| Gresham House Renewable Energy VCT 2 PLC | special dividend payment date |
| Guinness VCT PLC | dividend payment date |
| Hansa Investment Co Ltd | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Monday 24 August | |
| Bravura Solutions Ltd | ex-dividend date |
| Bravura Solutions Ltd | ex-dividend date |
| Tuesday 25 August | |
| Casting PLC | dividend payment date |
| Wednesday 26 August | |
| Tetragon Financial Group Ltd | dividend payment date |
| Thursday 27 August | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Aberforth Geared Value & Income Trust PLC | special dividend payment date |
| Aberforth Geared Value & Income Trust PLC | dividend payment date |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Alliance Witan PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Anglo Asian Mining PLC | dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Autotrader Group PLC | ex-dividend date |
| Capital Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| CT Healthcare Trust PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dr. Martens PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| First Property Group PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Golden Prospect Precious Metals Ltd | dividend payment date |
| Goldplat PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Hostelworld Group PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| MHA PLC | ex-dividend date |
| Michael Page PLC | ex-dividend date |
| MITIE Group PLC | dividend payment date |
| Northern Bear PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Pacific Assets Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| RHI Magnesita NV | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Shaftesbury Capital PLC | ex-dividend date |
| ZIGUP PLC | ex-dividend date |
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