| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| LTC Properties Inc. | 0JSP | 23 Jan 2026 | 12 Feb 2026 | USD 0.19 (0.51%) |
| Pfizer Inc. | 0Q1N | 23 Jan 2026 | 12 Feb 2026 | USD 0.43 (1.68%) |
| Procter & Gamble Company | 0NOF | 23 Jan 2026 | 12 Feb 2026 | USD 1.0065 (0.70%) |
| abrdn Asian Income Fund Limite | AAIF | 23 Jan 2026 | 12 Feb 2026 | GBX 6.78 (2.43%) |
