| Tuesday 22 July | |
| no events scheduled | |
| Wednesday 23 July | |
| Atalaya Mining Copper SA | dividend payment date |
| Spirent Communications PLC | special dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 24 July | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Brunner Investment Trust PLC | dividend payment date |
| Calnex Solutions PLC | ex-dividend date |
| Celebrus Technologies PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| Creightons PLC | ex-dividend date |
| Elixirr International PLC | ex-dividend date |
| Facilities by ADF PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Fuller Smith & Turner PLC | dividend payment date |
| Henderson Far East Income Ltd | ex-dividend date |
| International Biotechnology Trust PLC | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| Maven Income & Growth VCT 3 PLC | ex-dividend date |
| Maven Income & Growth VCT 4 PLC | ex-dividend date |
| Maven Income & Growth VCT 5 PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| Pennon Group PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| SSE PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Synectics PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| Tribal Group PLC | dividend payment date |
| Tufton Assets Ltd | ex-dividend date |
| Friday 25 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| British Smaller Cos VCT PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| Character Group PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Record PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| RS Group PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 28 July | |
| LMS Capital PLC | special dividend payment date |
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