| Friday 17 July | |
| BlackRock World Mining Trust PLC | dividend payment date |
| British Smaller Cos VCT PLC | dividend payment date |
| C&C Group PLC | dividend payment date |
| Fletcher King PLC | special dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| MHA PLC | dividend payment date |
| Pharos Energy PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Spectra Systems Corp Co | dividend payment date |
| Monday 20 July | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Tuesday 21 July | |
| no events scheduled | |
| Wednesday 22 July | |
| Atalaya Mining Copper SA | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Wag Payment Solutions PLC | special dividend payment date |
| Thursday 23 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 |
| Castings PLC | ex-dividend date |
| Celebrus Technologies PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| DCC PLC | dividend payment date |
| Elixirr International PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Fuller Smith & Turner PLC | dividend payment date |
| Golden Prospect Precious Metals Ltd | ex-dividend date |
| Guinness VCT PLC | 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 |
| JPMorgan India Growth & Income PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| National Grid PLC | dividend payment date |
| Pennon Group PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| SSE PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | dividend payment date |
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