| Monday 27th April |
|
| Gulf Keystone Petroleum Ltd |
dividend payment date |
| Invesco Asia Dragon Trust PLC |
dividend payment date |
| Tuesday 28th April |
|
| Divers Income Trust PLC |
dividend payment date |
| Company MHA PLC |
dividend payment date |
| Company valuation Nichols PLC |
dividend payment date |
| Patria Private Equity Trust PLC |
dividend payment date |
| Schroder Japan Trust PLC |
dividend payment date |
| Wednesday 29th April |
|
| Company Law Debenture Corp PLC |
dividend payment date |
| New Star Investment Trust PLC |
dividend payment date |
| Thursday 30th April |
|
| 4imprint Group PLC |
ex-dividend date |
| AB Dynamics PLC |
ex-dividend date |
| AEW UK REIT PLC |
ex-dividend date |
| Albion Crown VCT C PLC |
dividend payment date |
| Albion Crown VCT PLC |
dividend payment date |
| Alfa Financial Software Holdings PLC |
ex-dividend date |
| Ashtead Technology Holdings PLC |
ex-dividend date |
| BioPharma Credit PLC |
ex-dividend date |
| Company Bodycote PLC |
ex-dividend date |
| Churchill China PLC |
ex-dividend date |
| CQS Natural Resources Growth & Income PLC |
ex-dividend date |
| CQS New City High Yield Fund Ltd |
ex-dividend date |
| CT Private Equity Trust PLC |
dividend payment date |
| Custodian Property Income REIT PLC |
ex-dividend date |
| Divers Income Trust PLC |
ex-dividend date |
| Divers Income Trust PLC |
ex-dividend date |
| Edinburgh Investment Trust PLC |
ex-dividend date |
| Company Elementis PLC |
ex-dividend date |
| European Smaller Cos Trust PLC |
ex-dividend date |
| Ferguson Enterprises Inc |
dividend payment date |
| Genuit Group PLC |
ex-dividend date |
| Company Glanbia PLC |
dividend payment date |
| Global Opportunities Trust PLC |
ex-dividend date |
| Greggs PLC |
ex-dividend date |
| Company Guinness VCT PLC |
dividend payment date |
| Company Henderson Far East Income Ltd |
ex-dividend date |
| Henry Boot PLC |
ex-dividend date |
| Hikma Pharmaceuticals PLC |
dividend payment date |
| HSBC Holdings PLC |
dividend payment date |
| IG Group Holdings PLC |
ex-dividend date |
| International Workplace Group PLC |
ex-dividend date |
| Company J Smart & Co Contractors PLC |
ex-dividend date |
| Company Lowland Investment Co PLC |
dividend payment date |
| IM&G Credit Income Investment Trust PLC |
ex-dividend date |
| IM&G PLC |
dividend payment date |
| Octopus AIM VCT 2 PLC |
ex-dividend date |
| Polar Capital Global Financials Trust PLC |
dividend payment date |
| Company Porvair PLC |
ex-dividend date |
| Quartix Technologies PLC |
dividend payment date |
| Access the PLC |
ex-dividend date |
| Real Estate Investors PLC |
dividend payment date |
| Schroder Income Growth Fund PLC |
dividend payment date |
| Advanced PLC |
ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd |
ex-dividend date |
| STS Global Income & Growth Trust Ltd share price |
dividend payment date |
| Synectics PLC |
ex-dividend date |
| Company Volta Finance Ltd |
dividend payment date |
| Weir Group PLC |
ex-dividend date |
| Wynnstay Group PLC |
dividend payment date |
| Company Zotefoams PLC |
ex-dividend date |
| Friday 1 May |
|
| Company Beazley PLC |
dividend payment date |
| GlobalData PLC |
dividend payment date |
| Company Mercantile Investment Trust PLC |
dividend payment date |
| Mobius Investment Trust PLC |
dividend payment date |
| NWF Group PLC |
dividend payment date |
| Company Pollen Street Group Ltd |
dividend payment date |
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