| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AVI Japan Opportunity Trust PL | AJOT | 25 Apr 2024 | 24 May 2024 | GBP 0.0085 (0.67%) |
| abrdn Asian Income Fund Limite | AAIF | 25 Apr 2024 | 24 May 2024 | GBP 0.0255 (1.23%) |
| Bakkavor Group PLC | BAKK | 25 Apr 2024 | 29 May 2024 | GBP 0.0437 (3.77%) |
| Bankers Investment Trust | BNKR | 25 Apr 2024 | 31 May 2024 | GBP 0.0067 (0.61%) |
| Bodycote PLC | BOY | 25 Apr 2024 | 6 Jun 2024 | GBP 0.16 (2.36%) |
