Source - Alliance News
| Friday 14 February | |
| B&M European Value Retail SA | special dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| FIH Group PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Solid State PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| Monday 17 February | |
| Elixirr International PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Tuesday 18 February | |
| Cohort PLC | dividend payment date |
| Wednesday 19 February | |
| no events scheduled | |
| Thursday 20 February | |
| abrdn Asia Focus PLC | ex-dividend date |
| Alumasc PLC | ex-dividend date |
| Aquila European Renewables PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Brickability Group PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend date |
| Cerillion PLC | dividend payment date |
| easyJet PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Gateley Holdings PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| GSK PLC | ex-dividend date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hercules Site Services PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Jersey Electricity PLC | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| M Winkworth PLC | dividend payment date |
| Menhaden Resource Efficiency PLC | ex-dividend date |
| Moonpig Group PLC | ex-dividend date |
| Mountview Estates PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Samuel Heath & Sons PLC | ex-dividend date |
| Van Elle Holdings PLC | ex-dividend date |
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