28th Sep 2026 12:37
| Tuesday 29 September | |
| abrdn European Logistics Income PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Asiamet Resources Ltd | special dividend payment date |
| First Property Group PLC | dividend payment date |
| Solid State PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Wednesday 30 September | |
| Alliance Witan PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atalaya Mining PLC | dividend payment date |
| Convatec Group PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| UIL Ltd | dividend payment date |
| ZIGUP PLC | dividend payment date |
| Thursday 1 October | |
| Albion Technology & General VCT PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Arcontech Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Braime Group A PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Custodian Property Income REIT PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Goldplat PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| Ingenta PLC | ex-dividend date |
| InterContinental Hotels Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Kainos Group PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Luceco PLC | ex-dividend date |
| Mears Group PLC | dividend payment date |
| Mercia Asset Management PLC | ex-dividend date |
| Midwich Group PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Pantheon Infrastructure | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| RM Infrastructure Income | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Volta Finance Ltd | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Wynnstay Group PLC | ex-dividend date |
| Friday 2 October | |
| Admiral Group PLC | dividend payment date |
| Calculus VCT PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Seneca Growth Capital VCT B PLC | dividend payment date |
| Seneca Growth Capital VCT PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| Sunbelt Rentals Holdings Inc | dividend payment date |
| Synectics PLC | dividend payment date |
| Monday 5 October | |
| Capital Ltd | Interim |
| DSW Capital PLC | Final |
| Games Workshop Group PLC | Quarterly |
| JPMorgan American Investment Trust PLC | Interim |
| MIGO Opportunities Trust PLC | Final |
| Thungela Resources Ltd | Interim |
| Zotefoams PLC | Interim |
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