| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| European Assets Trust PLC | EAT | 4 Sep 2025 | 24 Sep 2025 | GBP 0.0138 (1.46%) |
| Brickability Group Plc | BRCK | 4 Sep 2025 | 26 Sep 2025 | GBP 0.0239 (3.96%) |
| Bristol Water Holdings UK Limi | BWRA | 4 Sep 2025 | 1 Oct 2025 | GBP 0.04375 (3.04%) |
| CLS Holdings plc | CLI | 4 Sep 2025 | 2 Oct 2025 | GBP 0.013 (2.17%) |
| GlobalData PLC | DATA | 4 Sep 2025 | 3 Oct 2025 | GBP 0.003 (0.22%) |
