17th May 2024 15:43
| Monday 20 May | |
| Airea PLC | dividend payment date |
| Ascential PLC | ex-dividend payment date |
| hVIVO PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Tuesday 21 May | |
| Bridgepoint Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Wednesday 22 May | |
| Central Asia Metals PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Thursday 23 May | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Avingtrans PLC | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| CRH PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Empresaria Group PLC | ex-dividend payment date |
| Fintel PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Lords Group Trading PLC | ex-dividend payment date |
| ME Group International PLC | dividend payment date |
| Mincon Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| Niox Group PLC | ex-dividend payment date |
| Savills PLC | special dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Tritax EuroBox PLC EUR | ex-dividend payment date |
| Tritax EuroBox PLC GBP | ex-dividend payment date |
| UIL Ltd | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 24 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Capricorn Energy PLC | ex-dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
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