| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| HSBC MSCI Emerging Markets UCI | HMEF | 30 Jul 2026 | 21 Aug 2026 | GBP 0.1011 (0.84%) |
| Ecofin Global Utilities and In | EGL | 30 Jul 2026 | 28 Aug 2026 | GBP 0.0225 (0.81%) |
| Henderson Far East Income Ltd | HFEL | 30 Jul 2026 | 28 Aug 2026 | GBP 0.063 (2.45%) |
| The European Smaller Companies | ESCT | 30 Jul 2026 | 4 Sep 2026 | GBP 0.0281 (1.20%) |
| Braemar Plc | BMS | 30 Jul 2026 | 7 Sep 2026 | GBP 0.045 (2.02%) |
