Source - Alliance News
| Friday 11 December | |
| Aberdeen New Dawn Investment Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Monday 14 February | |
| Cohort PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Tuesday 15 February | |
| Euromoney Institutional Investor PLC | dividend payment date |
| Wednesday 16 February | |
| Anglo Pacific Group PLC | dividend payment date |
| Thursday 17 February | |
| Beazley PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Jersey Electricity PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Mattioli Woods PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| S&U PLC | ex-dividend date |
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