Source - Alliance News

Friday 30 September 
Admiral Group PLCdividend payment date
Admiral Group PLCspecial dividend date
Alliance Trust PLCdividend payment date
Antofagasta PLCdividend payment date
Atlantis Japan Growth Fund Ltddividend payment date
BlackRock World Mining Trust PLCdividend payment date
Breedon Group PLCdividend payment date
Carr’s Group PLCdividend payment date
CT Property Trust Ltddividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Energean PLCdividend payment date
FDM Group PLCdividend payment date
Henderson Diversified Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Honeycomb Investment Trust PLCdividend payment date
Imperial Brands PLCdividend payment date
International Personal Finance PLCdividend payment date
Knights Group Holdings PLCdividend payment date
Miton UK Microcap Trust PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
PayPoint PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
ProCook Group PLCdividend payment date
Redde Northgate PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Robert Walters PLCdividend payment date
Schroder European Real Estate Investment Trust PLCdividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
TClarke PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Monday 3 October 
Appreciate Group PLCdividend payment date
Blackrock Sustainable American Income Trust PLCdividend payment date
CLS Holdings PLCdividend payment date
Warehouse REIT PLCdividend payment date
Tuesday 4 October 
Croda International PLCdividend payment date
Rathbone Group PLCdividend payment date
Cohort PLCdividend payment date
Wednesday 5 October 
Savills PLCdividend payment date
Thursday 6 October 
abrdn Latin American Income Fund Ltdex-dividend date
abrdn Smaller Companies Income Trust PLCex-dividend date
abrdn UK Smaller Companies Growth Trust PLCex-dividend date
Andrews Sykes Group PLCex-dividend date
Andrews Sykes Group PLCspecial dividend date
Anglo Pacific Group PLCex-dividend date
Bodycote PLCex-dividend date
Centaur Media plcex-dividend date
Centrica PLCex-dividend date
ConvaTec Group PLCdividend payment date
CT Private Equity Trust PLCex-dividend date
CT UK High Income Trust PLCex-dividend date
D4T4 Solutions PLCspecial dividend date
DS Smith PLCex-dividend date
EMIS Group PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Go-Ahead Group PLCspecial dividend date
Gresham House PLCex-dividend date
GSK PLCdividend payment date
Hammerson PLCex-dividend date
Hunting PLCex-dividend date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend date
Inspecs Group PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Intertek Group PLCdividend payment date
Johnson Service Group PLCex-dividend date
Kainos Group PLCex-dividend date
Keywords Studios PLCex-dividend date
Kingfisher PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Manolete Partners PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Mears Group PLCex-dividend date
MIGO Opportunities Trust PLCdividend payment date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Murray International Trust PLCex-dividend date
North American Income Trust PLCex-dividend date
Pantheon Infrastructure PLCex-dividend date
RIT Capital Partnersex-dividend date
Serco Group PLCdividend payment date
Shires Income PLCex-dividend date
Smart Metering Systems PLCex-dividend date
Spectris PLCex-dividend date
Supermarket Income REIT PLCex-dividend date
Synthomer PLCex-dividend date
Ten Entertainment Group PLCex-dividend date
TP ICAP Group PLCex-dividend date
Travis Perkins PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Uniphar PLCdividend payment date
Vistry Group PLCex-dividend date
VPC Specialty Lending Investments PLCdividend payment date
Weir Group PLCex-dividend date
  
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