Source - Alliance News
| Friday 26 September | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Brickability Group PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Domino’s Pizza Group PLC | dividend payment date |
| Elementis PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Samuel Heath & Sons PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 29 September | |
| abrdn European Logistics Income PLC | dividend payment date |
| Entain PLC | dividend payment date |
| Savills PLC | dividend payment date |
| SDCL Efficiency Income Trust PLC | dividend payment date |
| Tuesday 30 September | |
| abrdn European Logistics Income PLC | special dividend payment date |
| Alliance Witan PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Gulf Keystone Petroleum Ltd | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Solid State PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| The Renewables Infrastructure Group Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Zigup PLC | dividend payment date |
| Wednesday 1 October | |
| Genuit Group PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Thursday 2 October | |
| Albion Technology & General VCT PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| Arcontech Group PLC | ex-dividend date |
| ASA International Group PLC | ex-dividend date |
| Bank of Ireland Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Braime Group PLC A | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Calculus VCT PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| European Opportunities Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Foresight Ventures VCT PLC | ex-dividend date |
| Frenkel Topping Group PLC | ex-dividend date |
| Gresham House Income & Growth VCT PLC | ex-dividend date |
| Hansard Global PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| InterContinental Hotels Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | ex-dividend date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Keystone Law Group PLC | ex-dividend date |
| Law Debenture Corp PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Mears Group PLC | dividend payment date |
| Mercia Asset Management PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Real Estate Investors PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| STS Global Income & Growth Trust PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| UIL Ltd | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Van Elle Holdings PLC | ex-dividend date |
| Volta Finance Ltd | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
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