Source - Alliance News
| 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 |
| Monday 22 July | |
| LondonMetric Property PLC | dividend payment date |
| Tuesday 23 July | |
| no events scheduled | |
| Wednesday 24 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Castings PLC | special dividend payment date |
| Serica Energy PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 25 July | |
| Bankers Investment Trust PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Coral Products PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
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