Source - Alliance News
| Thursday 30 May | |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Anexo Group PLC | ex-dividend payment date |
| Associated British Foods PLC | ex-dividend payment date |
| Baillie Gifford Shin Nippon PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| British Smaller Cos VCT2 PLC | ex-dividend payment date |
| Britvic PLC | ex-dividend payment date |
| Canadian General Investments Ltd | ex-dividend payment date |
| Card Factory PLC | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Coats Group PLC | dividend payment date |
| Coca-Cola HBC AG | ex-dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gamma Communications PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| H&T Group PLC | ex-dividend payment date |
| Henderson EuroTrust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| Hilton Food Group PLC | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| JTC PLC | ex-dividend payment date |
| Keller Group PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| Likewise Group PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Marks & Spencer Group PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| Octopus AIM VCT 2 PLC | ex-dividend payment date |
| Octopus Titan VCT PLC | dividend payment date |
| On the Beach Group PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Seplat Energy PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Ultimate Products PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | dividend payment date |
| Victrex PLC | ex-dividend payment date |
| Yu Group PLC | ex-dividend payment date |
| Friday 31 May | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Albion Development VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | special dividend payment date |
| CVC Income & Growth Ltd EURO | dividend payment date |
| CVC Income & Growth Ltd GBP | dividend payment date |
| Derwent London PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Elementis PLC | dividend payment date |
| Global Opportunities Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IWG PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Kier Group PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Mobeus Income & Growth VCT PLC | dividend payment date |
| NB Global Monthly Income Fund Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Portmeirion Group PLC | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Reach PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | dividend payment date |
| STV Group PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 3 June | |
| 4imprint Group PLC | dividend payment date |
| Ascential PLC | special dividend payment date |
| Ashtead Technology Holdings PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Vector Capital PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 4 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Spectra Systems Corp | ex-dividend payment date |
| Wednesday 5 June | |
| Carr’s Group PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Epwin Group PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Sabre Insurance Group PLC | special dividend payment date |
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