Source - Alliance News
| Friday 7 February | |
| AJ Bell PLC | dividend payment date |
| Ashtead Group PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC - Class B | dividend payment date |
| Experian PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
| Netcall PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| Scottish Oriental Smaller Cos Trust PLC | special dividend payment date |
| Scottish Oriental Smaller Cos Trust PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Monday 10 February | |
| no events scheduled | |
| Tuesday 11 February | |
| Future PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Wednesday 12 February | |
| Fonix PLC | special dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Thursday 13 February | |
| Alternative Income REIT PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend date |
| JPMorgan Emerging EMEA Securities PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Rank Group PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
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