LSE



Company Name Symbol ExDate Payable Date Amount (%)
Bankers Investment Trust BNKR 25 Apr 2024 31 May 2024 GBP 0.0067 (0.60%)
Bakkavor Group PLC BAKK 25 Apr 2024 29 May 2024 GBP 0.0437 (3.55%)
AVI Japan Opportunity Trust PL AJOT 25 Apr 2024 24 May 2024 GBP 0.0085 (0.66%)
abrdn Asian Income Fund Limite AAIF 25 Apr 2024 24 May 2024 GBP 0.0255 (1.23%)
Bank Of Cyprus Holdings PCL BOCH 25 Apr 2024 15 May 2024 GBP 0.25 (7.60%)

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