26th Jan 2022 16:13
| Thursday 27 January | |
| AEW UK REIT PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Hibernia REIT PLC | dividend payment date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| RWS Holdings PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Victrex PLC | special ex-dividend date |
| Watkin Jones PLC | ex-dividend date |
| Friday 28 January | |
| AB Dynamics PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BMO Global Smaller Cos PLC | dividend payment date |
| BMO Private Equity Trust plc | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 31 January | |
| Dotdigital Group PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| J Smart & Co Contractors PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Tuesday 1 February | |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Wednesday 2 February | |
| Aberdeen Standard Asia Focus PLC | dividend payment date |
| Aberdeen Standard Asia Focus PLC | special dividend date |
| Britvic PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
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