| Tuesday 29 July | |
| no events scheduled | |
| Wednesday 30 July | |
| Cordiant Digital Infrastructure Ltd | dividend payment date |
| Oberon AIM VCT PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Thursday 31 July | |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| BioPharma Credit PLC | dividend payment date |
| Braemar PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Camellia PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend date |
| Compass Group PLC | dividend payment 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 |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fidelity China Special Situations PLC | special dividend payment date |
| HICL Infrastructure PLC | ex-dividend date |
| James Latham PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend date |
| Lowland Investment Co PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Middlefield Canadian Income PCC | dividend payment date |
| MONY Group PLC | ex-dividend date |
| North American Income Trust PLC | dividend payment date |
| Octopus AIM VCT PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Triad Group PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
| Volta Finance Ltd | dividend payment date |
| WH Smith PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
| Friday 1 August | |
| B&M European Value Retail SA | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC - Class B | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| Heavitree Brewery PLC - Class A | dividend payment date |
| ICG PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Motorpoint Group PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Next PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Vianet Group PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Monday 4 August | |
| Helical PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
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