<table style="width: 544px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="377" /> <col width="167" /> </colgroup><tbody><tr><td class="xl67" width="377" height="21"><strong>Monday 5 December</strong></td><td class="xl66" width="167">&nbsp;</td></tr><tr><td class="xl66" height="21">Dunelm Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Renishaw PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Big Yellow Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Balfour Beatty PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">CMC Markets PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl67" height="21"><strong>Tuesday 6 December</strong></td><td class="xl66">&nbsp;</td></tr><tr><td class="xl70" height="21">Schroder BSC Social Impact Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl67" height="21"><strong>Wednesday 7 December</strong></td><td class="xl66">&nbsp;</td></tr><tr><td class="xl66" height="21">Coca-Cola Europacific Partners PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Fidelity Asian Values PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Thursday 8 December</strong></td><td class="xl66">&nbsp;</td></tr><tr><td class="xl66" height="21">abrdn Equity Income Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Assura PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">British &amp; American Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Caffyns PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">CT Property Trust Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">CT UK Capital &amp; Income Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">D4T4 Solutions PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Energean PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Ferguson PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Henderson High Income Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Intermediate Capital Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Investec PLC and Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">JD Sports Fashion PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">JLEN Environmental Assets Group Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Johnson Matthey PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Liontrust Asset Management PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">London Finance &amp; Investment Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Record PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Residential Secure Income PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">SDCL Energy Efficiency Income Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Shaftesbury PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Sirius Real Estate Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Speedy Hire PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Temple Bar Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Town Centre Securities PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">VP PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">VPC Specialty Lending Investments PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Friday 9 December</strong></td><td class="xl66">&nbsp;</td></tr><tr><td class="xl66" height="21">Airtel Africa PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Aquila Energy Efficiency Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Ashmore Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Aveva Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">BlackRock Smaller Companies Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Civitas Social Housing PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">DCC PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Galliford Try Holdings PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">GCP Asset Backed Income Fund Ltd</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Genus PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Impellam Group PLC</td><td class="xl66">special dividend payment date</td></tr><tr><td class="xl66" height="21">International Game Technology PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Invesco Perpetual UK Smaller Companies Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Schroder Japan Growth Fund PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Schroder Real Estate Investment Trust Ltd</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">SCS Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Unilever PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">&nbsp;</td><td class="xl66">&nbsp;</td></tr><tr><td class="xl69" height="21">Copyright 2022 Alliance News Limited. 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