31st Jan 2024 15:27
| Thursday 1 February | |
| AEW UK REIT PLC | ex-dividend payment date |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Coral Products PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| IG Group Holdings PLC | ex-dividend payment date |
| Impellam Group PLC | ex-dividend payment date |
| JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan Mid Capital Investment Trust PLC | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Marwyn Value Investors PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| SSP Group PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| United Utilities Group PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 2 February | |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC - Class B | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Property Franchise Group PLC | special dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Thames Ventures VCT 1 PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Monday 5 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Tuesday 6 February | |
| Ferguson PLC | dividend payment date |
| Wednesday 7 February | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Britvic PLC | dividend payment date |
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