Source - Alliance News
| Monday 29 May | |
| no events scheduled | |
| Tuesday 30 May | |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Wednesday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| City Of London Investment Trust PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| St James’s Place PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Thursday 1 June | |
| 4imprint Group PLC | dividend payment date |
| 4imprint Group PLC | special dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| BAE Systems PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Glencore PLC | dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan European Growth & Income Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Vistry Group PLC | dividend payment date |
| Friday 2 June | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Highcroft Investments PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | Dividend payment date |
| Reach PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
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