19th Jun 2025 14:13
Friday 20 June | |
Andrews Sykes Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Robinson PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Monday 23 June | |
abrdn Asia Focus PLC | dividend payment date |
British Smaller Cos VCT2 PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
Fair Oaks Income Realisation Ltd | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 24 June | |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Wednesday 25 June | |
CRH PLC | dividend payment date |
Orchard Funding Group PLC | dividend payment date |
Orchard Funding Group PLC | special dividend payment date |
Tharisa PLC | dividend payment date |
Thursday 26 June | |
AVI Global Trust PLC | ex-dividend date |
B&M European Value Retail SA | ex-dividend date |
BioPharma Credit PLC | ex-dividend date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP Marsh & Partners PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
discoverIE Group PLC | ex-dividend date |
Duke Capital Ltd | ex-dividend date |
Ecora Resources PLC | ex-dividend date |
Hargreave Hale AIM VCT PLC | ex-dividend date |
Hargreave Hale AIM VCT PLC | ex-dividend date |
Helical PLC | ex-dividend date |
Hollywood Bowl Group PLC | ex-dividend date |
International Consolidated Airlines Group SA | ex-dividend date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | ex-dividend date |
Norcros PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Ocean Wilsons Holdings Ltd | ex-dividend date |
Panther Securities PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Premier Foods PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
RWS Holdings PLC | ex-dividend date |
Serica Energy PLC | ex-dividend date |
Sirius Real Estate Ltd | ex-dividend date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
TR Property Investment Trust PLC | ex-dividend date |
Tribal Group PLC | ex-dividend date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
Vertu Motors PLC | ex-dividend date |
VH Global Energy Infrastructure PLC | dividend payment date |
WAG Payment Solutions PLC | ex-dividend date |
Wynnstay Properties PLC | ex-dividend date |
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