20th Jun 2025 12:03
| Monday 23 June | |
| abrdn Asia Focus PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Realisation Ltd | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Shell PLC | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | dividend payment date |
| Tuesday 24 June | |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Coca-Cola HBC AG | dividend payment date |
| Wednesday 25 June | |
| CRH PLC | dividend payment date |
| Orchard Funding Group PLC | dividend payment date |
| Orchard Funding Group PLC | special dividend payment date |
| Tharisa PLC | dividend payment date |
| Thursday 26 June | |
| AVI Global Trust PLC | ex-dividend date |
| B&M European Value Retail SA | ex-dividend date |
| BioPharma Credit PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| discoverIE Group PLC | ex-dividend date |
| Duke Capital Ltd | ex-dividend date |
| Ecora Resources PLC | ex-dividend date |
| Hargreave Hale AIM VCT PLC | ex-dividend date |
| Hargreave Hale AIM VCT PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| Hollywood Bowl Group PLC | ex-dividend date |
| International Consolidated Airlines Group SA | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Ocean Wilsons Holdings Ltd | ex-dividend date |
| Panther Securities PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Foods PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| RWS Holdings PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| Sirius Real Estate Ltd | ex-dividend date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
| TR Property Investment Trust PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Vertu Motors PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | dividend payment date |
| WAG Payment Solutions PLC | ex-dividend date |
| Wynnstay Properties PLC | ex-dividend date |
| Friday 27 June | |
| abrdn Equity Income Trust PLC | dividend payment date |
| AJ Bell PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| ASA International Group PLC | dividend payment date |
| Avingtrans PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| BP PLC | dividend payment date |
| Canal+ SA | dividend payment date |
| Card Factory PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FDM Group (Holdings) PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| JTC PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Social Housing REIT PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Victrex PLC | dividend payment date |
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