Source - Alliance News
| Thursday 20 June | |
| 3i Group PLC | ex-dividend payment date |
| Airtel Africa PLC | ex-dividend payment date |
| Animalcare Group PLC | ex-dividend payment date |
| Arbuthnot Banking Group PLC | special dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| AVI Global Trust PLC | ex-dividend payment date |
| Baillie Gifford China Growth Trust PLC | ex-dividend payment date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Diverse Income Trust PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| Fidelity China Special Situations PLC | ex-dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| Flowtech Fluidpower PLC | ex-dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Inspired PLC | ex-dividend payment date |
| Maven Income & Growth VCT PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mitie Group PLC | ex-dividend payment date |
| Patria Private Equity Trust PLC | ex-dividend payment date |
| Persimmon PLC | ex-dividend payment date |
| RWS Holdings PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Science Group PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
| Touchstar PLC | ex-dividend payment date |
| United Utilities Group PLC | ex-dividend payment date |
| Vianet Group PLC | ex-dividend payment date |
| VP PLC | ex-dividend payment date |
| Wynnstay Properties PLC | ex-dividend payment date |
| Yu Group PLC | dividend payment date |
| Friday 21 June | |
| abrdn Asia Focus PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Avingtrans PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| HSBC Holdings PLC | special dividend payment date |
| Intertek Group PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| Robinson PLC | dividend payment date |
| Spire Healthcare Group PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Tritax EuroBox PLC EUR | dividend payment date |
| Tritax EuroBox PLC GBP | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Monday 24 June | |
| Aberforth Split Level Income Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| Coca-Cola HBC AG | dividend payment date |
| Gemfields Group Ltd | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| M&C Saatchi PLC | dividend payment date |
| Manx Financial Group PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | dividend payment date |
| Tuesday 25 June | |
| Kingfisher PLC | dividend payment date |
| Wednesday 26 June | |
| CRH PLC | dividend payment date |
| Tharisa PLC | dividend payment date |
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