| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| General Accident plc 7 7/8% CU | GACB | 4 Jun 2025 | 24 Jun 2025 | GBP 0.34251 (25.37%) |
| General Accident PLC | GACA | 4 Jun 2025 | 24 Jun 2025 | GBP 0.51115 (33.08%) |
| Albion Technology & General VC | AATG | 5 Jun 2025 | 30 Jun 2025 | GBP 0.0183 (2.63%) |
| Billington Holdings PLC | BILN | 5 Jun 2025 | 1 Jul 2025 | GBP 0.25 (5.90%) |
| BlackRock American Income Trus | BRAI | 5 Jun 2025 | 4 Jul 2025 | GBP 0.0303 (1.53%) |
