Source - Alliance News
| Thursday 25 April | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AVI Japan Opportunity Trust PLC | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Bodycote PLC | ex-dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Central Asia Metals PLC | ex-dividend payment date |
| City of London Investment Trust PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| Eurocell PLC | ex-dividend payment date |
| Foresight Solar Fund Ltd | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| Hansard Global PLC | dividend payment date |
| Harworth Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
| Invesco Select Trust PLC UK Equity | ex-dividend payment date |
| JPMorgan Claverhouse IT PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| ME Group International PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | ex-dividend payment date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
| MP Evans Group PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Portmeirion Group PLC | ex-dividend payment date |
| Public Policy Holding Cos Inc | ex-dividend payment date |
| Rightmove PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| Seed Innovations Ltd | ex-dividend payment date |
| Seplat Energy PLC | ex-dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| St James’s Place PLC | ex-dividend payment date |
| Stelrad Group PLC | ex-dividend payment date |
| Team Internet Group PLC | ex-dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend payment date |
| Tyman PLC | ex-dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Wickes Group PLC | ex-dividend payment date |
| Friday 26 April | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Bioventix PLC | dividend payment date |
| Blackfinch Spring VCT PLC | dividend payment date |
| BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Caledonia Mining Corp | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| Entain PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Oakley Capital Investments Ltd | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shanta Gold Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 29 April | |
| NatWest Group PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Tuesday 30 April | |
| Abrdn Private Equity Opportunities Trust | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Kings Arms Yard VCT PLC | dividend payment date |
| Lowland Investment Cos PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Shires Income PLC | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Wynnstay Group PLC | dividend payment date |
| Wednesday 1 May | |
| Dalata Hotel Group PLC | dividend payment date |
| NWF Group PLC | dividend payment date |
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