Source - Alliance News
| Friday 26 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Anpario PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| British Smaller Cos VCT | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Inspired PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Thames Ventures VCT 1 PLC | dividend payment date |
| Union Jack Oil PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
| Monday 29 July | |
| no events scheduled | |
| Tuesday 30 July | |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 31 July | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Renewi PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| August 1 July | |
| AEW UK REIT PLC | ex-dividend payment date |
| Albion Enterprise VCT PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Blackstone Loan Financing Ltd | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Gulf Investment Fund PLC | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| James Latham | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | special dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MONY Group PLC | ex-dividend payment date |
| Next PLC | dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| RELX PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
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