Company Type Amount Currency Ex-Dividend Date Impact Payment Date
AEW UK REIT PLC Interim 2 GBX 31Jul25 1.84% 29Aug25L
Artemis UK Future Leaders PLC Interim 3.85 GBX 31Jul25 1.00% 29Aug25
Brunner Investment Trust PLC Quarterly 6.25 GBX 31Jul25 0.44% 19Sep25
CQS Natural Resources Growth & Income PLC Interim 4.25 GBX 31Jul25 1.93% 01Sep25
CQS New City High Yield Fund Ltd Final 1.51 GBX 31Jul25 2.86% 29Aug25
Custodian Prop Income REIT PLC Quarterly 1.5 GBX 31Jul25 1.85% 29Aug25
Ecofin Global Utilities & Infra Trust PLC Interim 2.125 GBX 31Jul25 0.96% 29Aug25
GCP Asset Backed Income Fund Ltd Quarterly 1.58125 GBX 31Jul25 2.39% 01Sep25
HICL Infrastructure PLC Quarterly 2.08 GBX 31Jul25 1.66% 30Sep25
M&G Credit Income Trust PLC Interim 1.92 GBX 31Jul25 1.99% 22Aug25
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