| Thursday 8 May | |
| AEW UK REIT PLC | ex-dividend date |
| AG Barr PLC | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | special ex-dividend date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| Braime Group A PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Chenavari Toro Income Fund Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| CVC Income & Growth Ltd EUR | ex-dividend date |
| CVC Income & Growth Ltd GBP | ex-dividend date |
| Dalata Hotel Group PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| Kenmare Resources PLC | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| Manchester & London Investment Trust PLC | special dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| M&C Saatchi PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Octopus Apollo VCT PLC | dividend payment date |
| Partners Group Private Equity Ltd | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Playtech PLC | special ex-dividend date |
| Property Franchise Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| Seneca Growth Capital VCT B PLC | ex-dividend date |
| Seplat Energy PLC | ex-dividend date |
| Seplat Energy PLC | special ex-dividend date |
| SThree PLC | ex-dividend date |
| Taylor Maritime Ltd | ex-dividend date |
| Tracsis PLC | ex-dividend date |
| Friday 9 May | |
| AIB Group PLC | dividend payment date |
| Blackfinch Spring VCT PLC | dividend payment date |
| Foresight VCT PLC | special dividend payment date |
| HSBC Holdings PLC | special ex-dividend date |
| Hunting PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| M&G PLC | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Petershill Partners PLC | special dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Somero Enterprises Inc | dividend payment date |
| Somero Enterprises Inc | special dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Monday 12 May | |
| Antofagasta PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Tuesday 13 May | |
| Aberdeen Group PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Wednesday 14 May | |
| Gattaca PLC | dividend payment date |
| International Distribution Services PLC | special dividend payment date |
| Jardine Matheson Holdings Ltd | dividend payment date |
| Just Group PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
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28 May 2025 10:23
IN BRIEF: International Distribution Services to be delisted next week
International Distribution Services PLC - London-based owner of Royal Mail - EP Corporate says it now has received 90.15% acceptances of its GBP3.6 billion takeover offer. As a result of passing the 90% threshold, EP Corporate, the vehicle of Czech billionaire Daniel Kretinsky, will now move to compulsory acquisition of remaining IDS shares. EP Corporate expects to cancel the trading of IDS shares on the London Stock Exchange by Monday next week. Under the terms of the offer, shareholders will receive 370 pence for each IDS share. The deadline for acceptances is June 11. The takeover offer is worth GBP5.3 billion including IDS's debt.
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