Source - Alliance News
| Monday 4 August | |
| Helical PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Tuesday 5 August | |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 6 August | |
| Ferguson Enterprises Inc | dividend payment date |
| Vp PLC | dividend payment date |
| Thursday 7 August | |
| Aberforth Geared Value & Income Trust PLC | ex-dividend date |
| Aberforth Geared Value & Income Trust PLC | ex-dividend date |
| Aberforth Smaller Cos Trust PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Cake Box Holdings PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | ex-dividend date |
| CVC Income & Growth EUR Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Halfords Group PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| NatWest Group PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Ninety One PLC | dividend payment date |
| Northern 2 VCT PLC | ex-dividend date |
| Northern 3 VCT PLC | ex-dividend date |
| Northern Venture Trust PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Polar Capital Holdings PLC | dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| Segro PLC | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| St James’s Place PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Taylor Maritime Ltd | ex-dividend date |
| UIL Ltd | ex-dividend date |
| Friday 8 August | |
| Blackfinch Spring VCT PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| NewRiver REIT 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 Assets Ltd | dividend payment date |
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