Source - Alliance News
| Monday 26 August | |
| no events scheduled | |
| Tuesday 27 August | |
| BlackRock Throgmorton Trust PLC | divident payment date |
| Wednesday 28 August | |
| Seplat Energy PLC | dividend payment date |
| Thursday 29 August | |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Brickability Group PLC | ex-dividend payment date |
| Calculus VCT PLC | dividend payment date |
| Canadian General Investments Ltd | ex-dividend payment date |
| Capital Ltd | ex-dividend payment date |
| Centamin PLC | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dowlais Group PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Genuit Group PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| JPMorgan American Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Northern Bear PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| PetroTal Corp PLC | ex-dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Quilter PLC | ex-dividend payment date |
| RHI Magnesita NV PLC | ex-dividend payment date |
| Robert Walters PLC | ex-dividend payment date |
| Savills PLC | ex-dividend payment date |
| Secure Trust Bank PLC | ex-dividend payment date |
| Serco Group PLC | ex-dividend payment date |
| Team Internet Group PLC | ex-dividend payment date |
| Zigup Plc | ex-dividend payment date |
| Friday 30 August | |
| abrdn Property Income Trust Ltd | divident payment date |
| Albion Enterprise VCT PLC | divident payment date |
| Alternative Income REIT PLC | divident payment date |
| Atrato Onsite Energy PLC | divident payment date |
| Balanced Commercial Property Trust Ltd | divident payment date |
| Bankers Investment Trust PLC | divident payment date |
| Calnex Solutions PLC | divident payment date |
| City of London Investment Trust PLC | divident payment date |
| CQS New City High Yield Fund Ltd | divident payment date |
| Cranswick PLC | divident payment date |
| Custodian Property Income REIT PLC | divident payment date |
| CVC Income & Growth Ltd EURO | divident payment date |
| CVC Income & Growth Ltd GBP | divident payment date |
| Diverse Income Trust PLC | divident payment date |
| Dunedin Income Growth Investment Trust PLC | divident payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | divident payment date |
| EJF Investments Ltd | divident payment date |
| Greencoat UK Wind PLC | divident payment date |
| Henderson Far East Income Ltd | divident payment date |
| Henderson International Income Trust PLC | divident payment date |
| ICG Enterprise Trust PLC | divident payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | divident payment date |
| JPMorgan Global Core Real Assets Ltd | divident payment date |
| Marwyn Value Investors Ltd | divident payment date |
| NB Private Equity Partners Ltd | divident payment date |
| Octopus Renewables Infrastructure Trust PLC | divident payment date |
| Picton Property Income Ltd | divident payment date |
| Polar Capital Global Financials Trust PLC | divident payment date |
| Polar Capital Global Healthcare Trust PLC | divident payment date |
| PRS REIT PLC | divident payment date |
| Schroder Real Estate Investment Trust Ltd | divident payment date |
| Target Healthcare REIT PLC | divident payment date |
| Taylor Maritime Investments Ltd | divident payment date |
| Tetragon Financial Group Ltd | divident payment date |
| TwentyFour Select Monthly Income Fund Ltd | divident payment date |
| Volex PLC | divident payment date |
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