Source - Alliance News
| Friday 25 April | |
| Bioventix PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| Entain PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC A | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Oakley Capital Investments Ltd | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 28 April | |
| NatWest Group PLC | dividend payment date |
| Tuesday 29 April | |
| New Star Investment Trust PLC | dividend payment date |
| Wednesday 30 April | |
| Albion Crown VCT C | dividend payment date |
| Albion Crown VCT PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Wynnstay Group PLC | dividend payment date |
| Thursday 1 May | |
| 4imprint Group PLC | ex-dividend date |
| 4imprint Group PLC | special ex-dividend date |
| AB Dynamics PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Amati AIM VCT PLC | special ex-dividend date |
| Ashtead Technology Holdings PLC | ex-dividend date |
| Bank of Ireland Group PLC | ex-dividend date |
| Bellevue Healthcare Trust PLC | ex-dividend date |
| BP Marsh & Partners PLC | special ex-dividend date |
| Centrica PLC | ex-dividend date |
| Centrica PLC | ex-dividend date |
| Churchill China PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Elementis PLC | ex-dividend date |
| EnQuest PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | special ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Global Opportunities Trust PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Inchcape PLC | ex-dividend date |
| International Workplace Group PLC | ex-dividend date |
| JD Wetherspoon PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Nexteq PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| NWF Group PLC | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Senior PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| Sherborne Investors (Guernsey) C Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Thor Explorations Ltd | ex-dividend date |
| Tufton Assets Ltd | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
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