Source - Alliance News
| Friday 2 August | |
| B&M European Value Retail SA | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC B | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC A | dividend payment date |
| Helical PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Record PLC | dividend payment date |
| Record PLC | special dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Vianet Group PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Young & Co’s Brewery PLC | dividend payment date |
| Monday 5 August | |
| Mitie Group PLC | dividend payment date |
| Tuesday 6 August | |
| Cake Box Holdings PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Wednesday 7 August | |
| Tatton Asset Management PLC | dividend payment date |
| Thursday 8 August | |
| Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
| Ashtead Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| Baronsmead Second Venture Trust PLC | ex-dividend payment date |
| Baronsmead Venture Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| BT Group PLC | ex-dividend payment date |
| Calculus VCT PLC | ex-dividend payment date |
| Chenavari Toro Income Fund Ltd | ex-dividend payment date |
| Creightons PLC | ex-dividend payment date |
| CVC Income & Growth Ltd EURO | ex-dividend payment date |
| CVC Income & Growth Ltd GBP | ex-dividend payment date |
| EJF Investments Ltd | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| GCP Infrastructure Investments Ltd | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| Lindsell Train Investment Trust PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Marwyn Value Investors Ltd | ex-dividend payment date |
| Maven Income & Growth VCT 3 PLC | ex-dividend payment date |
| Maven Income & Growth VCT 5 PLC | ex-dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| National World PLC | ex-dividend payment date |
| NatWest Group PLC | ex-dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Ninety One PLC | dividend payment date |
| Pearson PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Renold PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Rockwood Strategic PLC | ex-dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Segro PLC | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
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