30th Aug 2024 16:28
| Monday 2 September | |
| CQS Natural Resources Growth & Income PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Rockwood Strategic PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tuesday 3 September | |
| BlackRock Income & Growth Investment Trust PLC | divident payment date |
| Wednesday 4 September | |
| Jupiter Fund Management PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Thursday 5 September | |
| abrdn European Logistics Income PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Aviva PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Croda International PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| H&T Group PLC | ex-dividend payment date |
| International Consolidated Airlines Group SA | ex-dividend payment date |
| International Workplace Group PLC | ex-dividend payment date |
| Ithaca Energy PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| MIGO Opportunities Trust PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| Pembroke VCT PLC B | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Ramsdens Holdings PLC | ex-dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| RTC Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Solid State PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
| Conduit Holdings Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Relx PLC | dividend payment date |
| Friday 6 September | |
| Aquila European Renewables PLC | dividend payment date |
| Avon Technologies PLC | dividend payment date |
| Blackstone Loan Financing Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Gulf Investment Fund PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Unilever PLC | dividend payment date |
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