27th Aug 2025 13:33
| Thursday 28 August | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Aberforth Geared Value & Income Trust PLC | dividend payment date |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Capital Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Diversified Energy Company PLC | ex-dividend date |
| Dr Martens PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hostelworld Group PLC | ex-dividend date |
| Impax Environmental Markets PLC | dividend payment date |
| International Personal Finance PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Octopus AIM VCT PLC | dividend payment date |
| OSB Group PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| RHI Magnesita NV | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Seplat Energy PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Tetragon Financial Group Ltd | dividend payment date |
| ZIGUP PLC | ex-dividend date |
| 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 |
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