Source - Alliance News
| Monday 30 September | |
| Albion Development VCT PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| International Distribution Services PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| Savills PLC | dividend payment date |
| Tuesday 1 October | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Rathbones Group PLC | |
| RTC Group PLC | |
| Shaftesbury Capital PLC | |
| Wednesday 2 October | |
| CLS Holdings PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Thursday 3 October | |
| AG Barr PLC | ex-dividend date |
| Albion Development VCT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Apax Global Alpha Ltd | dividend payment date |
| Arcontech Group PLC | ex-dividend date |
| BHP Group Ltd | dividend payment date |
| Bodycote PLC | ex-dividend date |
| British Smaller Cos VCT2 PLC | ex-dividend date |
| Capital Ltd | dividend payment date |
| Centrica PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Facilities by ADF PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| Frenkel Topping Group PLC | ex-dividend date |
| Hansard Global PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| HSS Hire Group PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| Ingenta PLC | ex-dividend date |
| InterContinental Hotels Group PLC | dividend payment date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Life Science REIT PLC | ex-dividend date |
| Litigation Capital Management Ltd | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Mears Group PLC | dividend payment date |
| Mercia Asset Management PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| Personal Group Holdings PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Real Estate Investors PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| STS Global Income & Growth Trust PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| Thames Ventures VCT 2 Healthcare PLC | ex-dividend date |
| Thames Ventures VCT 2 Ventures PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| Van Elle Holdings PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Friday 4 October | |
| Admiral Group PLC | special dividend payment date |
| Admiral Group PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| Dalata Hotel Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Glanbia PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| Irish Continental Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| MIGO Opportunities Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pembroke VCT B PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| PHSC PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | dividend payment date |
| Team Internet Group PLC | dividend payment date |
| Triple Point Energy Transition PLC | special dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Uniphar PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
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