| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Athelney Trust plc | ATY | 11 Sep 2025 | 26 Sep 2025 | GBP 0.024 (1.33%) |
| CT UK Capital And Income Inves | CTUK | 11 Sep 2025 | 30 Sep 2025 | GBP 0.0295 (0.88%) |
| DSW Capital PLC | DSW | 11 Sep 2025 | 3 Oct 2025 | GBP 0.02 (3.51%) |
| CT Global Managed Portfolio Tr | CMPI | 11 Sep 2025 | 10 Oct 2025 | GBP 0.019 (1.62%) |
| Baltic Classifieds Group PLC | BCG | 11 Sep 2025 | 17 Oct 2025 | GBP 0.026 (0.81%) |
