3rd Jul 2024 14:34
| Thursday 4 July | |
| Albion Venture Capital Trust PLC | ex-dividend payment date |
| Alpha Real Trust Ltd | ex-dividend payment date |
| Bank of Georgia Group PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| BioPharma Credit PLC | ex-dividend payment date |
| Bisichi PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC B | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Facilities by ADF PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gulf Keystone Petroleum Ltd | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Skillcast Group PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| UIL Ltd | ex-dividend payment date |
| Union Jack Oil PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Young & Co's Brewery PLC | ex-dividend payment date |
| Friday 5 July | |
| abrdn European Logistics Income PLC | dividend payment date |
| Associated British Foods PLC | dividend payment date |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Capital Gearing Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Judges Scientific PLC | dividend payment date |
| Likewise Group PLC | dividend payment date |
| Marks & Spencer Group PLC | dividend payment date |
| Marlowe PLC | special dividend payment date |
| Menhaden Resource Efficiency PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Warpaint London PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Monday 8 July | |
| Great Portland Estates PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Tuesday 9 July | |
| Restore PLC | dividend payment date |
| Wednesday 10 July | |
| abrdn Diversified Income & Growth PLC | special dividend payment date |
| Assura PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Michelmersh Brick Holdings PLC | dividend payment date |
| National World PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
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