Source - Alliance News
| Thursday 21 July | |
| Avast PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Castings PLC | ex-dividend payment date |
| Custodian REIT PLC | ex-dividend payment date |
| DCC PLC | dividend payment date |
| Investec PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| Learning Technologies GroupPLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Twentyfour Income Fund Ltd | ex-dividend payment date |
| Vivo Energy PLC | special ex-dividend date |
| Volex PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
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