Source - Alliance News
| Friday 30 August | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Cranswick PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth Ltd EURO | dividend payment date |
| CVC Income & Growth Ltd GBP | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 2 September | |
| CQS Natural Resources Growth & Income PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Rockwood Strategic PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tuesday 3 September | |
| BlackRock Income & Growth Investment Trust PLC | divident payment date |
| Wednesday 4 September | |
| Jupiter Fund Management PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Thursday 5 September | |
| abrdn European Logistics Income PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
| Antofagasta PLC | ex-dividend payment date |
| Aviva PLC | ex-dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| CLS Holdings PLC | ex-dividend payment date |
| Croda International PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Derwent London PLC | ex-dividend payment date |
| DS Smith PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| GlobalData PLC | ex-dividend payment date |
| Greggs PLC | ex-dividend payment date |
| H&T Group PLC | ex-dividend payment date |
| International Consolidated Airlines Group SA | ex-dividend payment date |
| International Workplace Group PLC | ex-dividend payment date |
| Ithaca Energy PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| MIGO Opportunities Trust PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| Pembroke VCT PLC B | ex-dividend payment date |
| Prudential PLC | ex-dividend payment date |
| Ramsdens Holdings PLC | ex-dividend payment date |
| Rathbones Group PLC | ex-dividend payment date |
| RTC Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Solid State PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
| Conduit Holdings Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Relx PLC | dividend payment date |
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