Source - Alliance News
| 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 |
| Thursday 1 August | |
| 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 PLC | 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 |
| Friday 2 August | |
| B&M European Value Retail SA | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC B | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC A | dividend payment date |
| Helical PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Record PLC | dividend payment date |
| Record PLC | special dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Vianet Group PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Volta Finance Ltd | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Young & Co’s Brewery PLC | dividend payment date |
| Monday 5 August | |
| Mitie Group PLC | dividend payment date |
| Tuesday 6 August | |
| Cake Box Holdings PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
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