27th Feb 2025 14:14
| Friday 28 February | |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Biopharma Credit PLC | special dividend payment date |
| Biopharma Credit PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego 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 |
| Henderson International Income Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust 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 |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | special dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Monday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | |
| Tuesday 4 March | |
| On the Beach Group PLC | dividend payment date |
| Wednesday 5 March | |
| Oxford Metrics PLC | Final |
| Thursday 6 March | |
| Assura PLC | ex-dividend date |
| BBGI Global Infrastructure SA | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Colefax Group PLC | ex-dividend date |
| Dr Martens PLC | ex-dividend date |
| Energean PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Genus PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Nexus Infrastructure PLC | ex-dividend date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| South32 Ltd | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
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