1st May 2025 13:52
| Friday 2 May | |
| Beazley PLC | dividend payment date |
| BlackRock American Income Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Pollen Street Group Ltd | dividend payment date |
| Smithson Investment Trust PLC | dividend payment date |
| Monday 5 May | |
| no events scheduled | |
| Tuesday 6 May | |
| Ferguson Enterprises Inc | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 7 May | |
| Anglo American PLC | dividend payment date |
| Begbies Traynor Group PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Thursday 8 May | |
| AEW UK REIT PLC | ex-dividend date |
| AG Barr PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | special ex-dividend date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| Braime Group A PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Chenavari Toro Income Fund Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| CVC Income & Growth Ltd EUR | ex-dividend date |
| CVC Income & Growth Ltd GBP | ex-dividend date |
| Dalata Hotel Group PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| Kenmare Resources PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | special dividend payent date |
| Manchester & London Investment Trust PLC | dividend payment date |
| M&C Saatchi PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Octopus Apollo VCT PLC | dividend payment date |
| Partners Group Private Equity Ltd | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Playtech PLC | special ex-dividend date |
| Property Franchise Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| Seneca Growth Capital VCT B PLC | ex-dividend date |
| Seplat Energy PLC | ex-dividend date |
| Seplat Energy PLC | special ex-dividend date |
| SThree PLC | ex-dividend date |
| Taylor Maritime Ltd | ex-dividend date |
| Tracsis PLC | ex-dividend date |
| Comments and questions to [email protected] | |
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