3rd Oct 2024 15:45
| Friday 4 October | |
| Admiral Group PLC | special dividend payment date |
| Admiral Group PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| Dalata Hotel Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Glanbia PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| Irish Continental Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| MIGO Opportunities Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pembroke VCT B PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| PHSC PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | dividend payment date |
| Team Internet Group PLC | dividend payment date |
| Triple Point Energy Transition PLC | special dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Uniphar PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 7 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Ramsdens Holdings PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 8 October | |
| Croda International PLC | dividend payment date |
| Epwin Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Wednesday 9 October | |
| Assura PLC | dividend payment date |
| Thursday 10 October | |
| Amedeo Air Four Plus Ltd | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Begbies Traynor Group PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Christie Group PLC | ex-dividend date |
| Endeavour Mining PLC | dividend payment date |
| FDM Group (Holdings) PLC | ex-dividend date |
| Gateley (Holdings) PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Inspired PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| Judges Scientific PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Likewise Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Merchants Trust PLC | ex-dividend date |
| Microlise Group PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| MP Evans Group PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Panther Securities PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| SLF Realisation Fund C Ltd | ex-dividend date |
| SLF Realisation Fund Ltd | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| Stelrad Group PLC | ex-dividend date |
| Strategic Equity Capital PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
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