Source - Alliance News
| Thursday 29 June | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Friday 30 June | |
| AJ Bell PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| CT Property Trust Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Digital 9 Infrastructure PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Momentum Multi-Asset Value Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pollen Street PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Monday 3 July | |
| Bellway PLC | dividend payment date |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Tuesday 4 July | |
| Aurora Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Wednesday 5 July | |
| Balfour Beatty PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
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