| Tuesday 24 February | |
| Cerillion PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| Wednesday 25 February | |
| no events scheduled | |
| Thursday 26 February | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend date |
| Calculus VCT PLC | ex-dividend date |
| Compass Group PLC | dividend payment date |
| Diales Group PLC | ex-dividend date |
| North Atlantic Smaller Cos Inv Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Tharisa PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
| Friday 27 February | |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| Carnival Corp | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | 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 |
| European Smaller Cos Trust PLC | dividend payment date |
| Ferguson Enterprises Inc | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| ICG Enterprise Trust Ltd | 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 |
| Residential Secure Income PLC | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| SSP Group PLC | 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 |
| Victrex PLC | dividend payment date |
| Monday 2 March | |
| Bankers Investment Trust PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| JPMorgan India Growth & Income PLC | dividend payment date |
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