Source - Alliance News

Tuesday 1 October 
BlackRock Sustainable American Income Trust PLCdividend payment date
Dr Martens PLCdividend payment date
JPMorgan UK Small Cap Growth & Income PLCdividend payment date
Rathbones Group PLC 
RTC Group PLC 
Shaftesbury Capital PLC 
Wednesday 2 October 
CLS Holdings PLCdividend payment date
Cohort PLCdividend payment date
Genuit Group PLCdividend payment date
Thursday 3 October 
AG Barr PLCex-dividend date
Albion Development VCT PLCex-dividend date
Albion Enterprise VCT PLCex-dividend date
Andrews Sykes Group PLCex-dividend date
Apax Global Alpha Ltddividend payment date
Arcontech Group PLCex-dividend date
BHP Group Ltddividend payment date
Bodycote PLCex-dividend date
British Smaller Cos VCT2 PLCex-dividend date
Capital Ltddividend payment date
Centrica PLCex-dividend date
City of London Investment Group PLCex-dividend date
CT Private Equity Trust PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Facilities by ADF PLCex-dividend date
Finsbury Growth & Income Trust PLC ex-dividend date
Franchise Brands PLCex-dividend date
Frenkel Topping Group PLCex-dividend date
Hansard Global PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
HSS Hire Group PLCex-dividend date
Hunting PLCex-dividend date
Ingenta PLCex-dividend date
InterContinental Hotels Group PLCdividend payment date
Johnson Service Group PLCex-dividend date
Kainos Group PLCex-dividend date
Learning Technologies Group PLCex-dividend date
Life Science REIT PLCex-dividend date
Litigation Capital Management Ltdex-dividend date
Manchester & London Investment Trust PLCex-dividend date
Mears Group PLCdividend payment date
Mercia Asset Management PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Murray International Trust PLCex-dividend date
Pantheon Infrastructure PLCex-dividend date
Personal Group Holdings PLCex-dividend date
Phoenix Group Holdings PLCex-dividend date
Real Estate Investors PLCex-dividend date
RIT Capital Partners PLCex-dividend date
Schroder European Real Estate Investment Trust PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Skillcast Group PLCex-dividend date
Smith & Nephew PLCex-dividend date
Spectris PLCex-dividend date
STS Global Income & Growth Trust PLCex-dividend date
TBC Bank Group PLCex-dividend date
Thames Ventures VCT 2 Healthcare PLCex-dividend date
Thames Ventures VCT 2 Ventures PLCex-dividend date
TP ICAP Group PLCex-dividend date
Travis Perkins PLCex-dividend date
Van Elle Holdings PLCex-dividend date
VPC Specialty Lending Investments PLCdividend payment date
Weir Group PLCex-dividend date
Wickes Group PLCex-dividend date
Friday 4 October 
Admiral Group PLCspecial dividend payment date
Admiral Group PLCdividend payment date
Cairn Homes PLCdividend payment date
ConvaTec Group PLCdividend payment date
Dalata Hotel Group PLCdividend payment date
Dowlais Group PLCdividend payment date
DS Smith PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Eleco PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
Glanbia PLCdividend payment date
GlobalData PLCdividend payment date
Goodwin PLCdividend payment date
Greggs PLCdividend payment date
H&T Group PLCdividend payment date
International Workplace Group PLCdividend payment date
Irish Continental Group PLCdividend payment date
Just Group PLCdividend payment date
Land Securities Group PLCdividend payment date
MIGO Opportunities Trust PLCdividend payment date
NCC Group PLCdividend payment date
Pembroke VCT B PLCdividend payment date
Personal Assets Trust PLCdividend payment date
PHSC PLCdividend payment date
Property Franchise Group PLCdividend payment date
Serco Group PLCdividend payment date
Sherborne Investors (Guernsey) C Ltddividend payment date
Team Internet Group PLCdividend payment date
Triple Point Energy Transition PLCspecial dividend payment date
Triple Point Social Housing REIT PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Uniphar PLCdividend payment date
Walker Crips Group PLCdividend payment date
Warehouse REIT PLCdividend payment date
Monday 7 October 
Henderson Smaller Cos Investment Trust PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCdividend payment date
Ramsdens Holdings PLCdividend payment date
Thungela Resources Ltddividend payment date
Zotefoams PLCdividend payment date
  
  
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