| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Airea Plc | AIEA | 23 Apr 2026 | 20 May 2026 | GBP 0.01 (4.35%) |
| Invesco Bond Income Plus Limit | BIPS | 23 Apr 2026 | 20 May 2026 | GBP 0.03063 (1.75%) |
| Bridgepoint Group Plc | BPT | 23 Apr 2026 | 21 May 2026 | GBP 0.047 (1.70%) |
| AVI Japan Opportunity Trust PL | AJOT | 23 Apr 2026 | 22 May 2026 | GBX 0.006 (0.0%) |
| Bankers Investment Trust | BNKR | 23 Apr 2026 | 29 May 2026 | GBP 0.00707 (0.50%) |
