Source - Alliance News
| Monday 28 February | |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Tuesday 1 March | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 March | |
| no events scheduled | |
| Thursday 3 March | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Avast PLC | dividend payment date |
| Barclays plc | ex-dividend date |
| CareTech Holdings PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Hays plc | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Honeycomb Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| TOC Property Backed Lending Trust PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
| Friday 4 March | |
| DWF Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
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