| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Anpario Plc | ANP | 13 Nov 2025 | 28 Nov 2025 | GBP 0.036 (0.69%) |
| Fidelity Emerging Markets Ord | FEML | 13 Nov 2025 | 9 Dec 2025 | GBP 0.26 (2.74%) |
| Fidelity Asian Values | FAS | 13 Nov 2025 | 11 Dec 2025 | GBP 0.205 (3.32%) |
| C&C Group plc | CCR | 13 Nov 2025 | 12 Dec 2025 | GBP 1.82 (130.75%) |
| Baillie Gifford Japan Trust | BGFD | 13 Nov 2025 | 15 Dec 2025 | GBP 0.1 (1.07%) |
