20th Nov 2024 14:16
| Thursday 21 November | |
| 3i Infrastructure PLC | ex-dividend date |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Asia Focus PLC | ex-dividend date |
| B&M European Value Retail SA | ex-dividend date |
| Bioventix PLC | dividend payment date |
| Blackfinch Spring VCT PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend date |
| Braemar PLC | ex-dividend date |
| British Smaller Cos VCT PLC | ex-dividend date |
| Cake Box Holdings PLC | ex-dividend date |
| Caledonia Mining Corp PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| Cavendish Financial PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Fonix PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Jarvis Securities PLC | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| NB Distressed Debt Investment Fund Extend Life Ltd | ex-dividend date |
| NB Distressed Debt Investment Fund New Global Ltd | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Puma VCT 13 PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RS Group PLC | ex-dividend date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Serica Energy PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Touchstar PLC | dividend payment date |
| Triad Group PLC | ex-dividend date |
| Urban Logistics REIT PLC | ex-dividend date |
| Vaalco Energy Inc PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| Volution Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Wheaton Precious Metals Corp | ex-dividend date |
| Young & Co's Brewery PLC | ex-dividend date |
| Yu Group PLC | ex-dividend date |
| Friday 22 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Care REIT PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CRH PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Warpaint London PLC | dividend payment date |
| Monday 25 November | |
| European Opportunities Trust PLC | dividend payment date |
| Hays PLC | dividend payment date |
| Tuesday 26 November | |
| ITV PLC | dividend payment date |
| Wednesday 27 November | |
| Seplat Energy PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
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