27th Jun 2025 15:51
| Monday 30 June | |
| abrdn European Logistics Income PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Witan PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| International Consolidated Airlines Group SA | dividend payment date |
| Kingfisher PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Efficiency Income Trust PLC | dividend payment date |
| The Renewables Infrastructure Group Ltd | dividend payment date |
| Tuesday 1 July | |
| Bellway PLC | dividend payment date |
| Billington Holdings PLC | dividend payment date |
| Brave Bison Group PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Wednesday 2 July | |
| Balfour Beatty PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Thursday 3 July | |
| Atalaya Mining Copper SA | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| Bisichi PLC | ex-dividend date |
| Blackfinch Spring VCT PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | ex-dividend date |
| Franklin Global Trust PLC | ex-dividend date |
| Fuller Smith & Turner PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| Lion Finance Group PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Motorpoint Group PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| Next 15 Group PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Record PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Smiths News PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| WAG Payment Solutions PLC | special dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| Friday 4 July | |
| Associated British Foods PLC | dividend payment date |
| BlackRock American Income Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Concurrent Technologies PLC | dividend payment date |
| Everplay Group PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Livermore Investments Group Ltd | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| Marks & Spencer Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Science Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Warpaint London PLC | dividend payment date |
| Whitbread PLC | dividend payment date |
| WPP PLC | dividend payment date |
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