Source - Alliance News

Friday 21 June 
abrdn Asia Focus PLCdividend payment date
Advanced Medical Solutions Group PLCdividend payment date
Andrews Sykes Group PLCdividend payment date
Avingtrans PLCdividend payment date
Cerillion PLCdividend payment date
Downing Strategic Micro-Cap Investment Trust PLCspecial dividend payment date
Fevertree Drinks PLCdividend payment date
HSBC Holdings PLCdividend payment date
HSBC Holdings PLCspecial dividend payment date
Intertek Group PLCdividend payment date
Keystone Law Group PLCdividend payment date
LMS Capital PLCdividend payment date
Origin Enterprises PLCdividend payment date
PageGroup PLCdividend payment date
Riverstone Credit Opportunities Income PLCdividend payment date
Robinson PLCdividend payment date
Spire Healthcare Group PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Tritax EuroBox PLC EURdividend payment date
Tritax EuroBox PLC GBP dividend payment date
Vaalco Energy Incdividend payment date
Monday 24 June 
Aberforth Split Level Income Trust PLCdividend payment date
Bluefield Solar Income Fund Ltddividend payment date
Coca-Cola HBC AGdividend payment date
Gemfields Group Ltddividend payment date
Jersey Electricity PLCdividend payment date
M&C Saatchi PLCdividend payment date
Manx Financial Group PLCdividend payment date
Niox Group PLCdividend payment date
Shell PLCdividend payment date
Weiss Korea Opportunity Fund Ltddividend payment date
Tuesday 25 June 
Kingfisher PLCdividend payment date
Wednesday 26 June 
CRH PLCdividend payment date
Tharisa PLCdividend payment date
Thursday 27 June 
abrdn Equity Income Trust PLCdividend payment date
Alfa Financial Software Holdings PLCdividend payment date
B&M European Value Retail SAex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BlackRock Smaller Cos Trust PLCdividend payment date
BP Marsh & Partners PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
British Smaller Cos VCT PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
Cardiff Property PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Concurrent Technologies PLCex-dividend payment date
Cordiant Digital Infrastructure Ltdex-dividend payment date
discoverIE Group PLCex-dividend payment date
Downing Strategic Micro-Cap Investment Trust PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Foresight Enterprise VCT PLCex-dividend payment date
Franchise Brands PLCex-dividend payment date
Hargreave Hale AIM VCT PLCex-dividend payment date
Helical PLCex-dividend payment date
JPMorgan European Discovery Trust PLCex-dividend payment date
JPMorgan Global Emerging Marktes Income Trust PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCdividend payment date
Norcros PLCex-dividend payment date
Octopus AIM VCT 2 PLCdividend payment date
Octopus AIM VCT 2 PLCspecial dividend payment date
Panther Securities PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Foods PLCex-dividend payment date
Renewi PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Serica Energy PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Urban Logistics REIT PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
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