Source - Alliance News
| Monday 15 July | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Tuesday 16 July | |
| Mears Group PLC | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| Wednesday 17 July | |
| Panther Securities PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Thursday 18 July | |
| Bytes Technology Group PLC | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Celebrus Technologies PLC | ex-dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| DCC PLC | divident payment date |
| Dewhurst Group PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
| FirstGroup PLC | ex-dividend payment date |
| Hercules Site Services PLC | ex-dividend payment date |
| Invesco Global Equity Income Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| M Winkworth PLC | ex-dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Ninety One PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| ProVen Growth & Income VCT PLC | ex-dividend payment date |
| ProVen VCT PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| TwentyFour Income Fund Ltd | ex-dividend payment date |
| Victorian Plumbing Group PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | divident payment date |
| Friday 19 July | |
| Animalcare Group PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Bank of Georgia Group PLC | dividend payment date |
| Cordiant Digital Infrastructure Ltd | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Facilities by ADF PLC | dividend payment date |
| Flowtech Fluidpower PLC | dividend payment date |
| Gulf Keystone Petroleum Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Science Group PLC | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Touchstar PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
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