29th Apr 2025 13:45
| Wednesday 30 April | |
| Albion Crown VCT C | dividend payment date |
| Albion Crown VCT PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Franklin Global Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Quartix Technologies PLC | 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 |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Wynnstay Group PLC | dividend payment date |
| Thursday 1 May | |
| 4imprint Group PLC | ex-dividend date |
| 4imprint Group PLC | special ex-dividend date |
| AB Dynamics PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Amati AIM VCT PLC | special ex-dividend date |
| Ashtead Technology Holdings PLC | ex-dividend date |
| Bank of Ireland Group PLC | ex-dividend date |
| Bellevue Healthcare Trust PLC | ex-dividend date |
| BP Marsh & Partners PLC | special ex-dividend date |
| Centrica PLC | ex-dividend date |
| Centrica PLC | ex-dividend date |
| Churchill China PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Elementis PLC | ex-dividend date |
| EnQuest PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | special ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Global Opportunities Trust PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| Inchcape PLC | ex-dividend date |
| International Workplace Group PLC | ex-dividend date |
| JD Wetherspoon PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Nexteq PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| NWF Group PLC | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reach PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Senior PLC | ex-dividend date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend date |
| Sherborne Investors (Guernsey) C Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Thor Explorations Ltd | ex-dividend date |
| Tufton Assets Ltd | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
| 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 |
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