24th Jul 2025 13:48
| Friday 25 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| British Smaller Cos VCT PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| Character Group PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Record PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| RS Group PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 28 July | |
| LMS Capital PLC | special dividend payment date |
| Tuesday 29 July | |
| no events scheduled | |
| Wednesday 30 July | |
| Cordiant Digital Infrastructure Ltd | dividend payment date |
| Oberon AIM VCT PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Thursday 31 July | |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| BioPharma Credit PLC | dividend payment date |
| Braemar PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Camellia PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fidelity China Special Situations PLC | special dividend payment date |
| HICL Infrastructure PLC | ex-dividend date |
| James Latham PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Kitwave Group PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend date |
| Lowland Investment Co PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Middlefield Canadian Income PCC | dividend payment date |
| MONY Group PLC | ex-dividend date |
| North American Income Trust PLC | dividend payment date |
| Octopus AIM VCT PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Triad Group PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
| Volta Finance Ltd | dividend payment date |
| WH Smith PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
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