| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Impax Environmental Markets PL | IEM | 8 Oct 2026 | 30 Oct 2026 | GBP 0.02 (0.44%) |
| Aquila Energy Efficiency Trust | AEET | 8 Oct 2026 | 2 Nov 2026 | GBP 0.065 (22.41%) |
| Christie Group plc | CTG | 8 Oct 2026 | 6 Nov 2026 | GBP 0.0125 (0.69%) |
| AVI Japan Opportunity Trust PL | AJOT | 8 Oct 2026 | 6 Nov 2026 | GBP 0.016 (0.88%) |
| A.G.Barr PLC | BAG | 8 Oct 2026 | 6 Nov 2026 | GBP 0.0382 (0.68%) |
