24th Aug 2022 15:50
| Thursday 25 August | |
| abrdn Asia Focus PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Biffa PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NatWest Group PLC | special dividend date |
| OSB Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | ex-dividend date |
| St James's Place PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing 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 |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 29 August | |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Tuesday 30 August | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Wednesday 31 August | |
| AEW UK REIT PLC | dividend payment date |
| Anglo Pacific 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 |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | special dividend date |
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