30th Oct 2025 16:16
| Friday 31 October | |
| Albion Technology & General VCT PLC | dividend payment date |
| Alternative Liquidity Fund Ltd | special dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Arcontech Group PLC | dividend payment date |
| ASA International Group PLC | dividend payment date |
| Ashoka India Equity Investment Trust PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| BioPharma Credit PLC | special dividend payment date |
| British Smaller Companies VCT2 PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| FIH Group PLC | dividend payment date |
| FIH Group PLC | special dividend payment date |
| Fintel PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | special dividend payment date |
| Hunting PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Mercia Asset Management PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| PayPoint PLC | special dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| RIT Capital Partners 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 |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Wynnstay Group PLC | |
| Monday 3 November | |
| F&C Investment Trust PLC | dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| WPP PLC | dividend payment date |
| Tuesday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wednesday 5 November | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Thursday 6 November | |
| abrdn Property Income Trust Ltd | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Albion Crown VCT C PLC | ex-dividend date |
| Albion Crown VCT PLC | ex-dividend date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Avingtrans PLC | ex-dividend date |
| Begbies Traynor Group PLC | dividend payment date |
| Bioventix PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | ex-dividend date |
| Bodycote PLC | dividend payment date |
| Bytes Technology Group PLC | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| Chenavari Toro Income Fund Ltd | ex-dividend date |
| City of London Investment Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| CVS Group PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Galliford Try Holdings PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| Goodwin PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| JPMorgan India Growth & Income PLC | ex-dividend date |
| ME Group International PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Springfield Properties PLC | ex-dividend date |
| Taylor Maritime Investment Ltd | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Warpaint London PLC | ex-dividend date |
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