Source - Alliance News
| Friday 28 June | |
| AJ Bell PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Anexo Group PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Card Factory PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Ltd Realisation | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| One Media iP Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Renewables Infrastructure Group PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 1 July | |
| Bellway PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Tuesday 2 July | |
| Billington Holdings PLC | special dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| HSS Hire Group PLC | dividend payment date |
| Wednesday 3 July | |
| Balfour Beatty PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Thursday 4 July | |
| Albion Venture Capital Trust PLC | ex-dividend payment date |
| Alpha Real Trust Ltd | ex-dividend payment date |
| Bank of Georgia Group PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| BioPharma Credit PLC | ex-dividend payment date |
| Bisichi PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC B | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Facilities by ADF PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gulf Keystone Petroleum Ltd | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Skillcast Group PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| UIL Ltd | ex-dividend payment date |
| Union Jack Oil PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Young & Co’s Brewery PLC | ex-dividend payment date |
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