Source - Alliance News
| 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 |
| Thursday 27 June | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| B&M European Value Retail SA | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| British American Tobacco PLC | ex-dividend payment date |
| British Smaller Cos VCT PLC | ex-dividend payment date |
| Burberry Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend payment date |
| Concurrent Technologies PLC | ex-dividend payment date |
| Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
| discoverIE Group PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foresight Enterprise VCT PLC | ex-dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Hargreave Hale AIM VCT PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | dividend payment date |
| Norcros PLC | ex-dividend payment date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus AIM VCT 2 PLC | special dividend payment date |
| Panther Securities PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Premier Foods PLC | ex-dividend payment date |
| Renewi PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | ex-dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| Vertu Motors PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
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