Source - Alliance News
| Friday 23 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Coral Products PLC | dividend payment date |
| CRH PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| FirstGroup PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| James Latham PLC | special dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Synectics PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Monday 26 August | |
| no events scheduled | |
| Tuesday 27 August | |
| BlackRock Throgmorton Trust PLC | divident payment date |
| Wednesday 28 August | |
| Seplat Energy PLC | dividend payment date |
| Thursday 29 August | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Calculus VCT PLC | dividend payment date |
| Canadian General Investments Ltd | ex-dividend payment date |
| Capital Ltd | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dowlais Group PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Northern Bear PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| PetroTal Corp PLC | ex-dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| RHI Magnesita NV PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Team Internet Group PLC | ex-dividend payment date |
| Zigup PLC | ex-dividend payment date |
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