Source - Alliance News
| Friday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Alpha Group International PLC | dividend payment date |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Braime Group A PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Rightmove PLC | dividend payment date |
| Seneca Growth Capital VCT B PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | dividend payment date |
| Spirax Group PLC | dividend payment date |
| St James’s Place PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Monday 26 May | |
| no events scheduled | |
| Tuesday 27 May | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pembroke VCT PLC B | dividend payment date |
| Quilter PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Stelrad Group PLC | dividend payment date |
| Wednesday 28 May | |
| Bakkavor Group PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Ocean Wilsons Holdings Ltd | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 29 May | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| ASA International Group PLC | ex-dividend date |
| Ashtead Technology Holdings PLC | dividend payment date |
| Associated British Foods PLC | ex-dividend date |
| Avingtrans PLC | ex-dividend date |
| Baillie Gifford Shin Nippon PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Brave Bison Group PLC | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| Cerillion PLC | ex-dividend date |
| Coats Group PLC | dividend payment date |
| Coca-Cola HBC AG | ex-dividend date |
| Convatec Group PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Dowlais Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| H&T Group PLC | ex-dividend date |
| Henderson European Trust PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Lords Group Trading PLC | ex-dividend date |
| Marks & Spencer Group PLC | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| National Grid PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Titan VCT PLC | dividend payment date |
| On the Beach Group PLC | ex-dividend date |
| Origin Enterprises PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | dividend payment date |
| RTC Group PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Social Housing REIT PLC | ex-dividend date |
| SSP Group PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Travis Perkins PLC | dividend payment date |
| Ultimate Products PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Yu Group PLC | ex-dividend date |
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