| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IncomeShares Palantir (PLTR) O | PLTI | 1 Jul 2026 | 10 Jul 2026 | GBP 0 (0%) |
| BioPharma Credit PLC | BPCR | 2 Jul 2026 | 31 Jul 2026 | GBP 0.0175 (2.40%) |
| B P Marsh and Partners PLC | BPM | 2 Jul 2026 | 31 Jul 2026 | GBP 0.0698 (1.00%) |
| CC Japan Income and Growth Tru | CCJI | 2 Jul 2026 | 4 Aug 2026 | GBP 0.0175 (0.62%) |
| Blackfinch Spring VCT PLC | BFSP | 2 Jul 2026 | 7 Aug 2026 | GBP 0.022 (2.59%) |
