| Friday 21 August | |
| Independent Investment Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Monday 24 August | |
| no events scheduled | |
| Tuesday 25 August | |
| no events scheduled | |
| Wednesday 26 August | |
| Ferrexpo PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Thursday 27 August | |
| Halma PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Ultra Electronics Holdings PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
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BlackRock World Mining Trust plc (BRWM)
Vpc Specialty (VSL)
Personal Assets Trust (PNL)
Henderson Smaller Companies Trust (HSL)
Halma (HLMA)
Paypoint (PAY)
Bodycote (BOY)
Persimmon (PSN)
Warehouse Reit (WHR)
Carrs Group (CARR)
Xps Pensions (XPS)13 Mar 2025 14:40
