Source - Alliance News
| Friday 22 September | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| BP PLC | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Glencore PLC | special dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Man Group PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| St James’s Place PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 25 September | |
| Bridgepoint Group PLC | dividend payment date |
| Tuesday 26 September | |
| abrdn PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Hiscox Ltd | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| TP ICAP Group PLC | ex-dividend payment date |
| Wednesday 27 September | |
| Genuit Group PLC | dividend payment date |
| Thursday 28 September | |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| Barratt Developments PLC | ex-dividend payment date |
| Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| Central Asia Metals PLC | ex-dividend payment date |
| Chesnara PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Computacenter PLC | ex-dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| Fintel PLC | ex-dividend payment date |
| Foresight Group Holdings Ltd | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gateley (Holdings) PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Henry Boot PLC | ex-dividend payment date |
| HgCapital Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Life Science REIT PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | special ex-dividend payment date |
| Miton UK MicroCap Trust PLC | ex-dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Rightmove PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Smurfit Kappa Group PLC | ex-dividend payment date |
| Trifast PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
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