| Thursday 12 June | |
| 3i Infrastructure PLC | ex-dividend date |
| Artemis UK Future Leaders PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| C&C Group PLC | ex-dividend date |
| Christie Group PLC | ex-dividend date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| Eleco PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| Foresight VCT PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Helios Underwriting PLC | ex-dividend date |
| Helios Underwriting PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| JPMorgan US Smaller Cos Investment Trust PLC | ex-dividend date |
| Judges Scientific PLC | ex-dividend date |
| Keystone Law Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| London Security PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Orchard Funding Group PLC | ex-dividend date |
| Orchard Funding Group PLC | ex-dividend date |
| Pacific Assets Trust PLC | ex-dividend date |
| Palace Capital PLC | ex-dividend date |
| Pharos Energy PLC | ex-dividend date |
| Playtech PLC | dividend payment date |
| Restore PLC | ex-dividend date |
| RHI Magnesita NV | dividend payment date |
| RS Group PLC | ex-dividend date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Spectra Systems Corp | ex-dividend date |
| Tharisa PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Warpaint London PLC | ex-dividend date |
| Winking Studios Ltd | dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
| Young & Co's Brewery PLC | ex-dividend date |
| Friday 13 June | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Aquila European Renewables PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Diploma PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| International Paper Co | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Mincon Group PLC | dividend payment date |
| Partners Group Private Equity Ltd | dividend payment date |
| Pebble Group PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| PetroTal Corp | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Monday 16 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Inchcape PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Rolls-Royce Holdings PLC | dividend payment date |
| Tuesday 17 June | |
| no events scheduled | |
| Wednesday 18 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Fintel PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| Smurfit Westrock PLC | dividend payment 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. |
