| Friday 25 June | |
| Aberdeen New Thai IT PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Euromoney Institutional Investor PLC | dividend payment date |
| Evraz PLC | dividend payment date |
| GCP Student Living PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| RM Secured Direct Lending PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Vivo Energy PLC | dividend payment date |
| Monday 28 June | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Wm Morrison Supermarkets PLC | dividend payment date |
| Tuesday 29 June | |
| no events scheduled | |
| Wednesday 30 June | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| HICL Infrastructure Plc | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Victrex plc | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Thursday 1 July | |
| Bellway PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Burberry Group PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | special dividend date |
| Ferrexpo plc | dividend payment date |
| Homeserve PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Marshalls PLC | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Pennon Group PLC | special dividend date |
| Premier Foods PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Record PLC | special dividend date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| Treatt PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
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