8th Aug 2025 16:21
| Monday 11 August | |
| PayPoint PLC | dividend payment date |
| Tuesday 12 August | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Seplat Energy PLC | ex-dividend date |
| Touchstar PLC | dividend payment date |
| Unicorn AIM VCT PLC | dividend payment date |
| Wednesday 13 August | |
| abrdn European Logistics Income PLC | special dividend payment date |
| Dewhurst Group PLC | dividend payment date |
| Facilities by ADF PLC | dividend payment date |
| Thursday 14 August | |
| 4imprint Group PLC | ex-dividend date |
| Aberdeen Group PLC | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Aquila European Renewables PLC | ex-dividend date |
| Assura PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| Bellevue Healthcare Trust PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Chemring Group PLC | ex-dividend date |
| Conduit Holdings Ltd | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Elementis PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Goldplat PLC | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| GSK PLC | ex-dividend date |
| Haleon PLC | ex-dividend date |
| Harbour Energy PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| Impax Environmental Markets PLC | ex-dividend date |
| International Paper Co | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| Investec PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Marks Electrical Group PLC | dividend payment date |
| Melrose Industries PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Smurfit Westrock PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| The Renewables Infrastructure Group Ltd | ex-dividend date |
| Treatt PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | ex-dividend date |
| Friday 15 August | |
| CMC Markets PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| ProVen Growth & Income VCT PLC | dividend payment date |
| ProVen VCT PLC | dividend payment date |
| Schroder European Real Estate Investments Trust PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Thor Explorations Ltd | dividend payment date |
| Victorian Plumbing Group PLC | dividend payment date |
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