| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| iShares $ Development Bank Bon | DDBG | 17 Jul 2025 | 30 Jul 2025 | GBP 0.0729 (1.56%) |
| Dewhurst plc | DWHA | 17 Jul 2025 | 13 Aug 2025 | GBP 0.05 (0.95%) |
| C&C Group plc | CCR | 17 Jul 2025 | 18 Aug 2025 | GBP 0.0413 (2.47%) |
| Invesco Bond Income Plus Limit | BIPS | 17 Jul 2025 | 20 Aug 2025 | GBX 0.03063 (0.02%) |
| Castings PLC | CGS | 17 Jul 2025 | 26 Aug 2025 | GBP 0.1419 (4.72%) |
