| Friday 29 May | |
| abrdn European Logistics Income PLC | special dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Cairn Homes PLC | 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 |
| CT Healthcare Trust 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 |
| Derwent London PLC | dividend payment date |
| DFS Furniture 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 |
| Elementis PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Global Opportunities Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Power Probe PLC | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| Reach PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | special dividend payment date |
| Sherborne Investors Guernsey C Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Synectics PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 1 June | |
| J Smart & Co Contractors PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse IT PLC | dividend payment date |
| JPMorgan India Growth & Income PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 2 June | |
| Rotork PLC | dividend payment date |
| Wednesday 3 June | |
| 4Imprint Group PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Rolls-Royce Holdings PLC | dividend payment date |
| Thursday 4 June | |
| AJ Bell PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| Billington Holdings PLC | dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Churchill China PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Diageo PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| FIH Group PLC | special dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| JD Wetherspoon PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Londonmetric Property PLC | dividend payment date |
| Marks & Spencer Group PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Michelmersh Brick Holdings PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| Robinson PLC | dividend payment date |
| S4 Capital PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | special dividend payment date |
| Smiths News PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Tandem Group PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Energy Infrastructure PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Winvia Entertainment PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Young & Cos Brewery PLC | dividend payment date |
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