Source - Alliance News
| Monday 31 March | |
| abrdn European Logistics Income PLC | dividend payment date |
| Alliance Witan PLC | dividend payment date |
| Ashmore Group PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Pembroke VCT PLC B | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Tuesday 1 April | |
| Wheaton Precious Metals Corp | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Wednesday 2 April | |
| Temple Bar Investment Trust PLC | dividend payment date |
| Thursday 3 April | |
| Apax Global Alpha Ltd | dividend payment date |
| Barratt Redrow PLC | ex-dividend date |
| BioPharma Credit PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Caledonia Mining Corp | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | ex-dividend date |
| CT UK High Income Trust PLC B | ex-dividend date |
| Dalata Hotel Group PLC | ex-dividend date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Domino’s Pizza Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| European Smaller Cos Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Gulf Keystone Petroleum Ltd | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Idox PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| New Star Investment Trust PLC | ex-dividend date |
| Personal Group Holdings PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Pollen Street Group Ltd | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Real Estate Investors PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Smiths Group PLC | ex-dividend date |
| Smithson Investment Trust PLC | ex-dividend date |
| South32 Ltd | dividend payment date |
| STS Global Income & Growth Trust PLC | ex-dividend date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
| Volta Finance Ltd | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 4 April | |
| Barclays PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Fonix PLC | dividend payment date |
| Genus PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. |
