| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Torm PLC Class A | 0RG4 | 10 Sep 2026 | 24 Sep 2026 | GBP 2.4 (9.18%) |
| Athelney Trust plc | ATY | 10 Sep 2026 | 25 Sep 2026 | GBP 0.024 (1.45%) |
| CT UK Capital And Income Inves | CTUK | 10 Sep 2026 | 30 Sep 2026 | GBP 0.031 (0.87%) |
| Colefax Group | CFX | 10 Sep 2026 | 9 Oct 2026 | GBP 0.033 (0.23%) |
| Baltic Classifieds Group PLC | BCG | 10 Sep 2026 | 16 Oct 2026 | EUR 0.003 (0.10%) |
