| Friday 30 May | |
| AEW UK REIT PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Amati AIM VCT PLC | special dividend payment date |
| Aquila Energy Efficiency Trust PLC | special dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | special dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | 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 |
| Derwent London PLC | 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 |
| Elementis PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Fresnillo PLC | special dividend payment date |
| Global Opportunities Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| J D Wetherspoon PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Nexteq PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| Reach PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| STV Group PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 2 June | |
| BAE Systems PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| JPMorgan Claverhouse Investments Trust PLC | dividend payment date |
| Kier Group PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 3 June | |
| 4imprint Group PLC | dividend payment date |
| 4imprint Group PLC | special dividend payment date |
| Hammerson PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Wednesday 4 June | |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Sabre Insurance Group PLC | special dividend payment date |
| Thursday 5 June | |
| AJ Bell PLC | ex-dividend date |
| Albion Technology & General VCT PLC | ex-dividend date |
| Assura PLC | ex-dividend date |
| Billington Holdings PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| Bodycote PLC | dividend payment date |
| Centrica PLC | dividend payment date |
| Churchill China PLC | dividend payment date |
| Computacenter PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| Energean PLC | ex-dividend date |
| Everplay Group PLC | ex-dividend date |
| FDM Group (Holdings) PLC | ex-dividend date |
| Haleon PLC | dividend payment date |
| IntegraFin Holdings PLC | ex-dividend date |
| J Sainsbury PLC | ex-dividend date |
| Johnson Matthey PLC | ex-dividend date |
| Law Debenture Corp PLC | ex-dividend date |
| Legal & General Group PLC | dividend payment date |
| Likewise Group PLC | ex-dividend date |
| Livermore Investments Group Ltd | ex-dividend date |
| Marshalls PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | ex-dividend date |
| Microlise Group PLC | ex-dividend date |
| Pets At Home Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| Robinson PLC | ex-dividend date |
| S4 Capital PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| STS Global Income & Growth Trust PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| Topps Tiles PLC | ex-dividend date |
| Urban Logistics REIT PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| VH Global Energy Infrastructure PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
| | |
| Comments and questions to newsroom@alliancenews.com |
| | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. |
| | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. |
