Source - Alliance News
| Tuesday 3 December | |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Wednesday 4 December | |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 5 December | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alpha Real Trust Ltd | ex-dividend date |
| Asia Dragon Trust PLC | ex-dividend date |
| Babcock International Group PLC | ex-dividend date |
| British & American Investment Trust PLC | dividend payment date |
| British Land Co PLC | ex-dividend date |
| Burford Capital Ltd | dividend payment date |
| Caledonia Investments PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Cordiant Digital Infrastructure Ltd | ex-dividend date |
| Croma Security Solutions Group PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| Energean PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Galliford Try Holdings PLC | dividend payment date |
| Helical PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| Johnson Matthey PLC | ex-dividend date |
| London Finance & Investment Group PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Mercia Asset Management PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Octopus Apollo VCT PLC | ex-dividend date |
| Pets At Home Group PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Renishaw PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Speedy Hire PLC | ex-dividend date |
| Supreme PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend date |
| Vp PLC | ex-dividend date |
| Friday 6 December | |
| Albion Technology & General VCT PLC | dividend payment date |
| Ashmore Group PLC | dividend payment date |
| Aurora Investment Trust PLC | dividend payment date |
| Balfour Beatty PLC | dividend payment date |
| Blackstone Loan Financing Ltd | dividend payment date |
| Caledonia Mining Corp | dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Fidelity Asian Values PLC | dividend payment date |
| Genus PLC | dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Mincon Group PLC | dividend payment date |
| NWF Group PLC | dividend payment date |
| Sthree PLC | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Unilever PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Whitbread PLC | dividend payment date |
| Young & Co’s Brewery PLC | dividend payment date |
| Monday 9 December | |
| Aquila European Renewables PLC | Interim |
| NB Distressed Debt Investment Fund Extend Life Ltd | Special |
| NB Distressed Debt Investment Fund New Global Ltd | Special |
| YouGov PLC | Final |
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