Source - Alliance News
| Thursday 14 September | |
| abrdn Japan Investment Trust PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | special ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Camellia PLC | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fresnillo PLC | dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Unite Group PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Friday 15 September | |
| 4imprint Group PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | special dividend payment date |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Barclays PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Informa PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 18 September | |
| Pearson PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Tuesday 19 September | |
| Alpha Financial Markets Consulting PLC | dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| Wednesday 20 September | |
| abrdn Asia Focus PLC | dividend payment date |
| Domino’s Pizza Group PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
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