Source - Alliance News
| 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 |
| Friday 23 December | |
| Crystal Amber Fund Ltd | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| FirstGroup PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Pollen Street PLC | dividend payment date |
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