30th Sep 2025 15:00
| Wednesday 1 October | |
| Genuit Group PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Thursday 2 October | |
| Albion Technology & General VCT PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| Arcontech Group PLC | ex-dividend date |
| ASA International Group PLC | ex-dividend date |
| Bank of Ireland Group PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Braime Group PLC A | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Calculus VCT PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend date |
| European Opportunities Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Foresight Ventures VCT PLC | ex-dividend date |
| Frenkel Topping Group PLC | ex-dividend date |
| Gresham House Income & Growth VCT PLC | ex-dividend date |
| Hansard Global PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| InterContinental Hotels Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | ex-dividend date |
| Johnson Service Group PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Keystone Law Group PLC | ex-dividend date |
| Law Debenture Corp PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Mears Group PLC | dividend payment date |
| Mercia Asset Management PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Old Mutual Ltd | ex-dividend date |
| Pantheon Infrastructure PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Real Estate Investors PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Spectris PLC | ex-dividend date |
| STS Global Income & Growth Trust PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Travis Perkins PLC | ex-dividend date |
| UIL Ltd | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Van Elle Holdings PLC | ex-dividend date |
| Volta Finance Ltd | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
| Friday 3 October | |
| Admiral Group PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Cohort PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | special dividend payment date |
| DSW Capital PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| Integrated Diagnostics Holdings PLC | dividend payment date |
| Irish Continental Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Social Housing REIT PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Monday 6 October | |
| Capital Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 7 October | |
| Intertek Group PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
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