Source - Alliance News

Wednesday 21 June 
Fidelity Special Values PLCdividend payment date
Virgin Money UK PLCdividend payment date
Thursday 22 June 
3i Group PLCex-dividend payment date
abrdn Equity Income Trust PLCdividend payment date
abrdn Japan Investment Trust ex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Airtel Africa PLCex-dividend payment date
Alliance Pharma PLCex-dividend payment date
Baillie Gifford China Growth Trust PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
British Land Co PLCex-dividend payment date
discoverIE Group PLCex-dividend payment date
Experian PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Helical PLCex-dividend payment date
IP Group PLCdividend payment date
Medica Group PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Personal Assets Trust PLCspecial ex-dividend payment date
RWS Holdings PLCex-dividend payment date
Scottish American Investment Co PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Tribal Group PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
Vp PLCex-dividend payment date
Friday 23 June 
abrdn Asia Focus PLCdividend payment date
BP PLCdividend payment date
Centamin PLCdividend payment date
Cerillion PLCdividend payment date
Empiric Student Property PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
HSBC Holdings PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Keller Group PLCdividend payment date
LMS Capital PLCdividend payment date
Numis Corp PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Spire Healthcare Group PLCdividend payment date
Tesco PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Monday 26 June 
Alfa Financial Software Holdings PLCdividend payment date
Shell PLCdividend payment date
Tuesday 27 June 
BlackRock Smaller Companies Trust PLCdividend payment date
Henderson European Focus Trust PLCdividend payment date
  
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