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Monday 26 August 
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Tuesday 27 August 
BlackRock Throgmorton Trust PLCdivident payment date
Wednesday 28 August 
Seplat Energy PLCdividend payment date
Thursday 29 August 
Aberforth Smaller Cos Trust PLCdividend payment date
abrdn Equity Income Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Auto Trader Group PLCex-dividend payment date
Bellevue Healthcare Trust PLCdividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
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Capital Ltdex-dividend payment date
Centamin PLCex-dividend payment date
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Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Dr Martens PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
InterContinental Hotels Group PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
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Knights Group Holdings PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Northern Bear PLCex-dividend payment date
PageGroup PLCex-dividend payment date
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Plus500 Ltdex-dividend payment date
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Friday 30 August 
abrdn Property Income Trust Ltddivident payment date
Albion Enterprise VCT PLCdivident payment date
Alternative Income REIT PLCdivident payment date
Atrato Onsite Energy PLCdivident payment date
Balanced Commercial Property Trust Ltddivident payment date
Bankers Investment Trust PLCdivident payment date
Calnex Solutions PLCdivident payment date
City of London Investment Trust PLCdivident payment date
CQS New City High Yield Fund Ltddivident payment date
Cranswick PLCdivident payment date
Custodian Property Income REIT PLCdivident payment date
CVC Income & Growth Ltd EURO divident payment date
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Diverse Income Trust PLCdivident payment date
Dunedin Income Growth Investment Trust PLCdivident payment date
Ecofin Global Utilities & Infrastructure Trust PLCdivident payment date
EJF Investments Ltddivident payment date
Greencoat UK Wind PLCdivident payment date
Henderson Far East Income Ltddivident payment date
Henderson International Income Trust PLCdivident payment date
ICG Enterprise Trust PLCdivident payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLCdivident payment date
JPMorgan Global Core Real Assets Ltddivident payment date
Marwyn Value Investors Ltddivident payment date
NB Private Equity Partners Ltddivident payment date
Octopus Renewables Infrastructure Trust PLCdivident payment date
Picton Property Income Ltddivident payment date
Polar Capital Global Financials Trust PLCdivident payment date
Polar Capital Global Healthcare Trust PLCdivident payment date
PRS REIT PLCdivident payment date
Schroder Real Estate Investment Trust Ltddivident payment date
Target Healthcare REIT PLCdivident payment date
Taylor Maritime Investments Ltddivident payment date
Tetragon Financial Group Ltddivident payment date
TwentyFour Select Monthly Income Fund Ltddivident payment date
Volex PLCdivident payment date
  
  
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