Source - Alliance News
| Monday 20 June | |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Tuesday 21 June | |
| Inchcape PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Numis Corp | dividend payment date |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 22 June | |
| Fidelity Special Values PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Thursday 23 June | |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Castings PLC | special ex-dividend date |
| Discoverie Group PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend date |
| Gooch & Housego PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| JPMorgan European Growth & Income PLC | ex-dividend date |
| LMS Capital PLC | dividend payment date |
| Medica Group PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| MITIE Group PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| RWS Holdings PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| TI Fluid Systems PLC | dividend payment date |
| TR Property Investment Trust PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| VP PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Friday 24 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Euromoney Institutional Investor PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Lookers PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vivo Energy PLC | dividend payment date |
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