| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - | JGST | 8 Oct 2026 | 23 Oct 2026 | GBP 0.3074 (0.30%) |
| Christie Group plc | CTG | 8 Oct 2026 | 6 Nov 2026 | GBP 0.0125 (0.69%) |
| AVI Japan Opportunity Trust PL | AJOT | 8 Oct 2026 | 6 Nov 2026 | GBP 0.016 (0.87%) |
| Johnson Service Group Plc | JSG | 8 Oct 2026 | 6 Nov 2026 | GBP 0.018 (1.31%) |
| A.G.Barr PLC | BAG | 8 Oct 2026 | 6 Nov 2026 | GBP 0.0382 (0.70%) |
