Source - Alliance News
| Friday 24 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Diales Group PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fletcher King PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Pollen Street Group Ltd | dividend payment date |
| Rank Group PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Stelrad Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| Monday 27 October | |
| BlackRock Energy and Resources Income Trust PLC | dividend payment date |
| Bridgepoint Group PLC | dividend payment date |
| Tuesday 28 October | |
| European Opportunities Trust PLC | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Wednesday 29 October | |
| Panther Securities PLC | dividend payment date |
| Thursday 30 October | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| abrdn UK Smaller Cos Growth Trust PLC | ex-dividend date |
| Aeorema Communications PLC | ex-dividend date |
| Avation PLC | dividend payment date |
| Balfour Beatty PLC | ex-dividend date |
| Bank of Ireland Group PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Centrica PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Fiske PLC | ex-dividend date |
| Foresight Solar Fund LTD | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Gresham House Income & Growth 2 VCT PLC | dividend payment date |
| Henderson Far East Income Ltd | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Income & Growth VCT PLC | dividend payment date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| Kier Group PLC | ex-dividend date |
| Life Settlement Assets PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| McBride PLC | ex-dividend date |
| NWF Group PLC | ex-dividend date |
| Phoenix Group Holdings PLC | dividend payment date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Sylvania Platinum Ltd | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
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