25th May 2022 16:03
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Friday 27 May | |
| Alternative Income REIT PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Fevertree Drinks PLC | special dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Monday 30 May | |
| Bakkavor Group PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Tuesday 31 May | |
| 4imprint Group PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Arbuthnot Banking Group 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 | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Sportech PLC | dividend payment date |
| Wednesday 1 June | |
| Alliance Trust PLC | ex-dividend date |
| BAE Systems PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Evraz PLC | ex-dividend date |
| Henderson Diversified Income Trust PLC | ex-dividend date |
| Henderson European Focus Trust PLC | ex-dividend date |
| Henry Boot PLC | dividend payment date |
| Hilton Food Group PLC | ex-dividend date |
| IntegraFin Holdings PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend date |
| Menhaden PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Porvair PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Restore PLC | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Sabre Insurance Group PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Zotefoams PLC | dividend payment date |
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