Source - Alliance News
| Friday 24 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Capricorn Energy PLC | ex-dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| St James’s Place PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Monday 27 May | |
| no events scheduled | |
| Tuesday 28 May | |
| Atrato Onsite Energy PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Team Internet Group PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Wednesday 29 May | |
| Fresnillo PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Seplat Energy PLC | special dividend payment date |
| Stelrad Group PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
| Thursday 30 May | |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Anexo Group PLC | ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| Baillie Gifford Shin Nippon PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British Smaller Cos VCT2 PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Canadian General Investments Ltd | ex-dividend payment date |
| Card Factory PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Coats Group PLC | dividend payment date |
| Coca-Cola HBC AG | ex-dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| H&T Group PLC | ex-dividend payment date |
| Henderson EuroTrust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| Likewise Group PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Marks & Spencer Group PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| Octopus AIM VCT 2 PLC | ex-dividend payment date |
| Octopus Titan VCT PLC | dividend payment date |
| On the Beach Group PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Seplat Energy PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Ultimate Products PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Yu Group PLC | ex-dividend payment date |
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