Source - Alliance News
| Friday 29 September | |
| abrdn Japan Investment Trust | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Carr’s Group PLC | dividend payment date |
| Centamin PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| DWF Group PLC | special dividend payment date |
| Energean PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Mondi 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 |
| Redde Northgate PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| TClarke PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 2 October | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Tuesday 3 October | |
| Apax Global Alpha Ltd | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Wednesday 4 October | |
| Just Group PLC | dividend payment date |
| Thursday 5 October | |
| AG Barr PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend payment date |
| Aviva PLC | dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Emis Group PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Finsbury Growth & Income Trust PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | special ex-dividend payment date |
| Haleon PLC | dividend payment date |
| Hays PLC | ex-dividend payment date |
| Hays PLC | special ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Judges Scientific PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| LSL Property Services PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | ex-dividend payment date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Pantheon Infrastructure PLC | ex-dividend payment date |
| RIT Capital Partners 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 |
| Smith & Nephew PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Ten Entertainment Group PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Weir Group PLC | ex-dividend payment date |
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