Source - Alliance News
| Friday 16 August | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income Trust PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| ProVen Growth & Income VCT PLC | dividend payment date |
| ProVen VCT PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
| Monday 19 August | |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Tuesday 20 August | |
| Elixirr International PLC | dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| Wednesday 21 August | |
| Porvair PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
| Thursday 22 August | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atalaya Mining PLC | ex-dividend payment date |
| Babcock International Group PLC | ex-dividend payment date |
| Cohort PLC | ex-dividend payment date |
| ConvaTec Group PLC | ex-dividend payment date |
| Glanbia PLC | ex-dividend payment date |
| Hammerson PLC | ex-dividend payment date |
| Hercules Site Services PLC | divident payment date |
| Ibstock PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| International Distribution Services PLC | ex-dividend payment date |
| Investec PLC | ex-dividend payment date |
| Jardine Matheson Holdings Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | divident payment date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Legal & General Group PLC | ex-dividend payment date |
| Merchants Trust PLC | divident payment date |
| Molten Ventures PLC | ex-dividend payment date |
| Mondi PLC | ex-dividend payment date |
| OSB Group PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| QinetiQ Group PLC | divident payment date |
| Rights & Issues Investment Trust PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Sabre Insurance Group PLC | ex-dividend payment date |
| Schroders PLC | ex-dividend payment date |
| Shaftesbury Capital PLC | ex-dividend payment date |
| St James’s Place PLC | ex-dividend payment date |
| Supreme PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Vaalco Energy Inc | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
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