Source - Alliance News
| Thursday 6 July | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Global Smaller Companies Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Palace Capital PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| Polar Capital Holdings PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Value and Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Friday 7 July | |
| Anglo-Eastern Plantations PLC | dividend payment date |
| Associated British Foods PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Crystal Amber Fund Ltd | dividend payment date |
| Forterra PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Restore PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Monday 10 July | |
| Capital Gearing Trust PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Tuesday 11 July | |
| Emis Group PLC | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| Wednesday 12 July | |
| Assura PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| M&C Saatchi PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
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