27th Nov 2025 14:21
| Friday 28 November | |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Canadian General Investments Ltd | ex-dividend date |
| City of London Investment Trust Ltd | dividend payment date |
| CQS Natural Resources Growth and 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 Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Company PLC | ex-dividend 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 |
| Fonix PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| McBride PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| Monday 1 December | |
| International Consolidated Airlines Group SA | 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 |
| Marshalls PLC | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Triple Point Venture VCT PLC | dividend payment date |
| Tuesday 2 December | |
| no events scheduled | |
| Wednesday 3 December | |
| BAE Systems PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Kier Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 4 December | |
| Babcock International Group PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| BlackRock Energy & Resources Inc Trust PLC | ex-dividend date |
| British Land Company PLC | ex-dividend date |
| Burford Capital Ltd | dividend payment date |
| Cake Box Holdings PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Cordiant Digital Infrastructure Ltd | ex-dividend date |
| Croma Security Solutions Group PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| Energean PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Goldplat PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| ICG PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Octopus Apollo VCT PLC | ex-dividend date |
| Orchard Funding Group PLC | ex-dividend date |
| Pets At Home Group PLC | ex-dividend date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| Seneca Growth Capital VCT PLC | ex-dividend date |
| SSE PLC | ex-dividend date |
| Supreme PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Triad Group PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | ex-dividend date |
| Wheaton Precious Metals Corp | dividend payment date |
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