| Thursday 27 February | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| Calculus VCT PLC | ex-dividend date |
| Compass Group PLC | dividend payment date |
| Diageo PLC | ex-dividend date |
| Diales PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Foresight Ventures VCT PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Pembroke VCT B PLC | ex-dividend date |
| Plus500 Ltd | ex-dividend date |
| Plus500 Ltd | ex-dividend date |
| Puma Alpha VCT PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| SSE PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend date |
| Tharisa PLC | ex-dividend date |
| Triple Point Venture VCT PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
| Friday 28 February | |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Biopharma Credit PLC | special dividend payment date |
| Biopharma Credit PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | special dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Monday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | |
| Tuesday 4 March | |
| On the Beach Group PLC | dividend payment date |
| Wednesday 5 March | |
| Oxford Metrics PLC | dividend payment date |
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