Source - Alliance News
| Friday 25 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Albion Development VCT PLC | special dividend payment date |
| Albion Enterprise VCT PLC | special dividend payment date |
| Albion KAY VCT PLC | dividend payment date |
| Albion KAY VCT PLC | special dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Amati AIM VCT PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Diales PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Facilities by ADF PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Fletcher King PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Good Energy Group PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Litigation Capital Management Ltd | dividend payment date |
| Luceco PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Miton UK Microcap Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Rank Group PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Stelrad Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 28 October | |
| BlackRock Energy & Resources Income Trust PLC | |
| Bridgepoint Group PLC | |
| Learning Technologies Group PLC | |
| Tuesday 29 October | |
| BioPharma Credit PLC | dividend payment date |
| BioPharma Credit PLC | special dividend payment date |
| Panther Securities PLC | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Wednesday 30 October | |
| FIH Group PLC | dividend payment date |
| FIH Group PLC | special dividend payment date |
| Thursday 31 October | |
| abrdn UK Smaller Cos Growth Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| Blackstone Loan Financing Ltd | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| CVS Group PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| European Smaller Cos Trust PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | ex-dividend date |
| Gattaca PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| i3 Energy PLC | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| NWF Group PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Ricardo PLC | ex-dividend date |
| S & U PLC | ex-dividend date |
| Sylvania Platinum Ltd | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
| Bodycote PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| STV Group PLC | dividend payment date |
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