Source - Alliance News
| Friday 16 December | |
| Asia Dragon Trust PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Craneware PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 19 December | |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Tuesday 20 December | |
| abrdn Asia Focus PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 21 December | |
| Baillie Gifford Japan Trust PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Thursday 22 December | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
| Alliance Pharma PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| British & American Investment Trust PLC | dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Halma PLC | ex-dividend payment date |
| Home REIT PLC | ex-dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Securities Trust of Scotland PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
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