| Monday 30 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 31 January | |
| CT Private Equity Trust PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Wednesday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 3 February | |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
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Cardiff Property (CDFF)
Ct Uk High (CHI)
Diploma (DPLM)
Dr. Martens (DOCS)
Experian (EXPN)
Halma (HLMA)
Jet2 (JET2)
JPMorgan European Discovery Trust (JEDT)
JPMorgan Japanese (JFJ)
Qinetiq (QQ.)
Severfield (SFR)
Topps Tiles (TPT)
Twentyfour Inc (TFIF)
Vodafone (VOD)20 Jun 2024 15:33