Source - Alliance News

Thursday 21 July  
Avast PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCdividend payment date
Castings PLCex-dividend payment date
Custodian REIT PLCex-dividend payment date
DCC PLCdividend payment date
Investec PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
Learning Technologies GroupPLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
Porvair PLCex-dividend payment date
Twentyfour Income Fund Ltdex-dividend payment date
Vivo Energy PLCspecial ex-dividend date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Friday 22 July  
abrdn Japan Investment Trust PLCdividend payment date
abrdn Smaller Cos Income Trust PLCdividend payment date
Airtel Africa PLCdividend payment date
Devro PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
Land Securities Group PLCdividend payment date
Medica Group PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Personal Assets Trust PLCspecial dividend date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Serica Energy PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Monday 25 July 
PayPoint PLCdividend payment date
Tuesday 26 July 
Castings PLCspecial dividend payment
Wednesday 27 July 
Baillie Gifford China Growth Trust PLCdividend payment date
Fidelity China Special Situations PLCdividend payment date
Fuller Smith & Turner PLCdividend payment date
  
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