| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Cibus Nordic Real Estate AB | 0ABQ | 30 Jun 2026 | 20 Jul 2026 | GBX 0.00895 (0.0%) |
| Chimera Investment Corporation | 0A7B | 30 Jun 2026 | 20 Jul 2026 | USD 0.37 (2.73%) |
| Precia S.A. | 0FOS | 30 Jun 2026 | 20 Jul 2026 | EUR 0.55 (2.08%) |
| SAMSE S.A. | 0GLY | 30 Jun 2026 | 20 Jul 2026 | EUR 8 (6.50%) |
