28th Aug 2025 13:53
| Friday 29 August | |
| AEW UK REIT PLC | dividend payment date |
| Albion Enterprise VCT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Artemis UK Future Leaders PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Cranswick PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EUR Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Goldplat PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Financials Trust PLC | special dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| UIL Ltd | dividend payment date |
| Monday 1 September | |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| JPMorgan Claverhouse Investments Trust PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tuesday 2 September | |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 3 September | |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Jarvis Securities PLC | special dividend payment date |
| Thursday 4 September | |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| Brickability Group PLC | ex-dividend date |
| Calculus VCT PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| GlobalData PLC | ex-dividend date |
| Globalworth Real Estate Investments Ltd | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Henderson European Trust PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| Octopus Future Generations VCT PLC | ex-dividend date |
| One Health Group PLC | ex-dividend date |
| Pennon Group PLC | dividend payment date |
| Prudential PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| RTC Group PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Wheaton Precious Metals Corp | dividend payment date |
| Zotefoams PLC | ex-dividend date |
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