Source - Alliance News
| 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 |
| Thursday 6 June | |
| Aberforth Split Level Income Trust | ex-dividend payment date |
| Abrdn European Logistics Income PLC | ex-dividend payment date |
| AJ Bell PLC | ex-dividend payment date |
| Albion Technology & General VCT PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Billington Holdings PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| Bodycote PLC | dividend payment date |
| Capital Gearing Trust PLC | ex-dividend payment date |
| Computacenter PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Equals Group PLC | ex-dividend payment date |
| FDM Group Holdings PLC | ex-dividend payment date |
| Gemfields Group Ltd | ex-dividend payment date |
| Good Energy Group PLC | ex-dividend payment date |
| Helios Underwriting PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| Integrafin Holdings PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Jersey Electricity PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| Judges Scientific PLC | ex-dividend payment date |
| Learning Technologies Group PLC | ex-dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Marshalls PLC | ex-dividend payment date |
| Menhaden Resource Efficiency PLC | ex-dividend payment date |
| Michelmersh Brick Holdings PLC | ex-dividend payment date |
| Microlise Group PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| National World PLC | ex-dividend payment date |
| Pets At Home Group PLC | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Restore PLC | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Robinson PLC | ex-dividend payment date |
| RTC Group PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Wickes Group PLC | dividend payment date |
| WPP PLC | ex-dividend payment date |
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