Source - Alliance News
| 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 |
| Friday 7 June | |
| AG Barr PLC | dividend payment date |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Blackstone Loan Financing Ltd | dividend payment date |
| Capital & Regional PLC | dividend payment date |
| Capricorn Energy PLC | special dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Diploma PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Income & Growth VCT PLC | dividend payment date |
| Irish Continental Group PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| SThree PLC | dividend payment date |
| Sylvania Platinum Ltd | special dividend payment date |
| TClarke PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 10 June | |
| Amati AIM VCT PLC | special dividend payment date |
| Focusrite PLC | dividend payment date |
| Gresham Technologies PLC | dividend payment date |
| Tuesday 11 June | |
| Bank of Ireland Group PLC | dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| Jarvis Securities PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Wednesday 12 June | |
| Hiscox Ltd | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
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