Source - Alliance News
| Friday 22 August | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Caledonia Mining Corp PLC | ex-dividend date |
| CRH PLC | ex-dividend date |
| Foresight Solar Fund Ltd | dividend payment date |
| Hercules Site Services PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| James Latham PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Synectics PLC | dividend payment date |
| Monday 25 August | |
| no events scheduled | |
| Tuesday 26 August | |
| Assura PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| Wednesday 27 August | |
| no events scheduled | |
| Thursday 28 August | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Aberforth Geared Value & Income Trust PLC | dividend payment date |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Capital Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Diversified Energy Company PLC | ex-dividend date |
| Dr Martens PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hostelworld Group PLC | ex-dividend date |
| Impax Environmental Markets PLC | dividend payment date |
| International Personal Finance PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Octopus AIM VCT PLC | dividend payment date |
| OSB Group PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| RHI Magnesita NV | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Seplat Energy PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Tetragon Financial Group Ltd | dividend payment date |
| ZIGUP PLC | ex-dividend date |
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