Company Type Amount Currency Ex-Dividend Date Impact Payment Date


abrdn Asia Focus PLC Interim 1.6 GBX 22May 0.52% 23Jun25
Aquila European Renewables Interim 0.0079 EUR 22May 1.24%13 Jun25
BlackRock Greater Europe Investment Trust PLC Interim 1.75 GBX 22May 0.30% 18Jun25
Bluefield Solar Income Fund Ltd Interim 2.2 GBX 22May 2.41% 27Jun25
HICL Infrastructure PLC Final 2.07 GBX 22May 1.80% 30Jun25
JPMorgan Global Growth & Income Final 5.7 GBX 22May 1.03% 23Jun25
JPMorgan UK Small Cap Growth & Income Quarterly 3.76 GBX 22May 1.17% 01Jul25
NextEnergy Solar Fund Ltd Final 2.11 GBX 22May 3.10% 30Jun25
Regional REIT Ltd Quarterly 2.5 GBX 22May 2.08% 11Jul25
Scottish American Investment Co PLC Interim 3.625 GBX 22May 0.70% 19Jun25
Town Centre Securities PLC Interim 2.5 GBX 22May 1.84% 13Jun25
Tritax Big Box REIT PLC Interim 1.915 GBX 22May 1.32% 13Jun25
TwentyFour Select Monthly Income Fund Ltd Monthly 0.5 GBX 22May 0.59% 06Jun25
Weiss Korea Opportunity Fund Ltd Interim 4.0788 GBX 22May 2.84% 23Jun25