Source - Alliance News
| Friday 10 February | |
| abrdn New Dawn Investment Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Centaur Media PLC | special dividend payment date |
| Industrials REIT Ltd | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Monday 13 February | |
| no events scheduled | |
| Tuesday 14 February | |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Future PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Wednesday 15 February | |
| Ecora Resources PLC | dividend payment date |
| Keystone Positive Change Investment Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
| Shaftesbury PLC | special dividend payment date |
| Thursday 16 February | |
| BP PLC | ex-dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LXI REIT PLC | ex-dividend payment date |
| Mattioli Woods PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
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