Source - Alliance News
| Friday 11 August | |
| Blackrock Latin American Investment Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Next 15 Group PLC | dividend payment date |
| Ninety One PLC and Ltd | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Sportech PLC | special dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 14 August | |
| Mountview Estates PLC | dividend payment date |
| Tuesday 15 August | |
| Tatton Asset Management PLC | dividend payment date |
| Wednesday 16 August | |
| Murray International Trust PLC | dividend payment date |
| Shoe Zone PLC | dividend payment date |
| Thursday 17 August | |
| 4imprint Group PLC | ex-dividend payment date |
| abrdn PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Anglo American PLC | ex-dividend payment date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Bridgepoint Group PLC | ex-dividend payment date |
| Chemring Group PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Investec PLC and Ltd | ex-dividend payment date |
| iomart Group PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| London Stock Exchange Group PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Rotork PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | dividend payment date |
| Tritax EuroBox PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
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