Source - Alliance News
| Wednesday 29 June | |
| Menhaden PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Thursday 30 June | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Burberry Group PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Caledonia Investments PLC | special ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | dividend payment date |
| iEnergizer Ltd | ex-dividend date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| IP Group PLC | dividend payment date |
| Learning Technologies Group PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Premier Foods PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Serica Energy PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Spectris PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Urban Logistics REIT PLC | ex-dividend date |
| Vertu Motors PLC | ex-dividend date |
| Warehouse REIT PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Friday 1 July | |
| AJ Bell PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Monday 4 July | |
| Bunzl PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Tuesday 5 July | |
| Synthomer PLC | dividend payment date |
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