Source - Alliance News
| Friday 9 August | |
| Atalaya Mining PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| Monday 12 August | |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Seplat Energy PLC | ex-dividend payment date |
| Tuesday 13 August | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Dewhurst Group PLC | dividend payment date |
| Wednesday 14 August | |
| M Winkworth PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 15 August | |
| 4imprint Group PLC | ex-dividend payment date |
| abrdn PLC | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Aquila European Renewables PLC | ex-dividend payment date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| Conduit Holdings Ltd | ex-dividend payment date |
| Domino’s Pizza Group PLC | ex-dividend payment date |
| Elementis PLC | ex-dividend payment date |
| Entain PLC | ex-dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Realisation Ltd | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Haleon PLC | ex-dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| Iomart Group PLC | ex-dividend payment date |
| Jarvis Securities PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Marks Electrical Group PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Octopus AIM VCT PLC | special dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Renewables Infrastructure Group Ltd | ex-dividend payment date |
| Rio Tinto PLC | ex-dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Samuel Heath & Sons PLC | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Tritax EuroBox PLC EUR | ex-dividend payment date |
| Tritax EuroBox PLC GBP | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
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