Source - Alliance News

Tuesday 4 July 
Aurora Investment Trust PLCdividend payment date
Bunzl PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Wednesday 5 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 6 July 
abrdn Diversified Income & Growth PLCdividend payment date
Big Yellow Group PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
CT Private Equity Trust PLCex-dividend payment date
CT UK High Income Trust PLCex-dividend payment date
European Assets Trust PLCex-dividend payment date
Global Smaller Companies Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
JD Sports Fashion PLCex-dividend payment date
Law Debenture Corp PLCdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray International Trust PLCex-dividend payment date
Next 15 Group PLCex-dividend payment date
Next PLCex-dividend payment date
Pacific Assets Trust PLCdividend payment date
Palace Capital PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Primary Health Properties PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Income Growth Fund PLCex-dividend payment date
Shires Income PLCex-dividend payment date
Smart Metering Systems PLCex-dividend payment date
Smiths News PLCdividend payment date
Tatton Asset Management PLCex-dividend payment date
Value and Indexed Property Income Trust PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Workspace Group PLCex-dividend payment date
Friday 7 July 
Anglo-Eastern Plantations PLCdividend payment date
Associated British Foods PLCdividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
Crystal Amber Fund Ltddividend payment date
Forterra PLCdividend payment date
Hill & Smith PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
LXi REIT PLCdividend payment date
Restore PLCdividend payment date
S&U PLCdividend payment date
Titon Holdings PLCdividend payment date
Victorian Plumbing Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Whitbread PLCdividend payment date
WPP PLCdividend payment date
Monday 10 July 
Capital Gearing Trust PLCdividend payment date
Great Portland Estates PLCdividend payment date
  
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Capital Gearing Trust PLC (CGT)

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