| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| PIMCO Short-Term High Yield Co | STHS | 17 Jun 2026 | 30 Jun 2026 | GBP 0.04907 (0.55%) |
| PIMCO Sterling Short Maturity | QUID | 17 Jun 2026 | 30 Jun 2026 | GBP 0.31276 (0.30%) |
| PIMCO Short-Term High Yield Co | STHY | 17 Jun 2026 | 30 Jun 2026 | USD 0.5069 (0.54%) |
| Aeorema Communications Plc | AEO | 18 Jun 2026 | 10 Jul 2026 | GBP 0.01 (1.53%) |
| Airtel Africa Plc | AAF | 18 Jun 2026 | 24 Jul 2026 | USD 0.0426 (0.86%) |
