Company Type Amount Currency Ex-Dividend Date Impact Payment Date


Assura PLC Quarterly 0.84 GBX 1.70% 09 Jul
BlackRock American Income Trust PLC Quarterly 3.03 GBX 1.53% 04 Jul
BlackRock Frontiers Investment Trust PLC Interim 0.0365 USD 1.72% 24 Jun
Capital Gearing Trust PLC Final 102 GBX 25 2.12% 08 Jul
Edinburgh Investment Trust PLC Final 7.5 GBX 0.93% 31 Jul
Foresight Environmental Infrastructure Ltd Quarterly 1.95 GBX 2.60% 27 Jun
Law Debenture Corp PLC Interim 8.375 GBX 0.87% 04 Jul
Riverstone Credit Opportunities Income PLC Quarterly 0.0008 USD 0.11%
STS Global Income & Growth Trust PLC Interim 3.61 GBX 1.47% 04 Jul
Urban Logistics REIT PLC Interim 4.35 GBX 05Jun25 2.72% 20 Jun
Utilico Emerging Markets Trust PLC Final 2.325 GBX 05Jun25 0.96% 27Jun
VH Global Energy Infrastructure PLC Interim 1.45 GBX 2.15%