Source - Alliance News
| 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 |
| Thursday 2 May | |
| 4imprint Group PLC | ex-dividend payment date |
| AB Dynamics PLC | ex-dividend payment date |
| Albion Development VCT PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Ashtead Technology Holdings PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Carr’s Group PLC | ex-dividend payment date |
| CLS Holdings PLC | dividend payment date |
| Coats Group PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Elementis PLC | ex-dividend payment date |
| FBD Holdings PLC | ex-dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Global Opportunities Trust PLC | ex-dividend payment date |
| Henry Boot PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| IWG PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mobeus Income & Growth VCT PLC | ex-dividend payment date |
| Nichols PLC | dividend payment date |
| Octopus Apollo VCT PLC | dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Relx PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Schroders PLC | dividend payment date |
| Seneca Growth Capital VCT PLC B | ex-dividend payment date |
| Senior PLC | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
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