| Friday 13 June | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Aquila European Renewables PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Diploma PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| International Paper Co | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| Mincon Group PLC | dividend payment date |
| Partners Group Private Equity Ltd | dividend payment date |
| Pebble Group PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| PetroTal Corp | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Monday 16 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Inchcape PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Rolls-Royce Holdings PLC | dividend payment date |
| Tuesday 17 June | |
| no events scheduled | |
| Wednesday 18 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Fintel PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| Smurfit Westrock PLC | dividend payment date |
| Thursday 19 June | |
| 3i Group PLC | ex-dividend date |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Anglo-Eastern Plantations PLC | ex-dividend date |
| Animalcare Group PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| Barings Emerging EMEA Opportunities PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Canal+ SA | ex-dividend date |
| Compass Group PLC | ex-dividend date |
| Concurrent Technologies PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Fidelity Special Values PLC | dividend payment date |
| Gamma Communications PLC | dividend payment date |
| GB Group PLC | ex-dividend date |
| Gooch & Housego PLC | ex-dividend date |
| Inspired PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| Mitie Group PLC | ex-dividend date |
| MP Evans Group PLC | dividend payment date |
| NewRiver REIT PLC | ex-dividend date |
| Patria Private Equity Trust PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| RELX PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Scottish American Investment Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| Vianet Group PLC | ex-dividend date |
| VP PLC | ex-dividend date |
| Yu Group PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
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Advanced Medical Solutions Group (AMS)
Airtel Africa (AAF)
3i Group (III)
Baillie Gif. Ch (BGCG)
Anglo-Eastern Plantations (AEP)
Animalcare Grp (ANCR)
Barings Emerg. (BEMO)
British Land (BLND)
Compass Group (CPG)
Canal+ (CAN)
Diverse Income Trust (DIVI)
Concurrent Technologies (CNC)
Experian (EXPN)
Fidelity China Special Situations PLC (FCSS)
Fidelity (FSV)
Gamma Communications (GAMA)
Gooch & Housego (GHH)
Inspired (INSE)
Gb Group (GBG)
Maven Income 1 (MIG1)
Mitie (MTO)
Mears (MER)
Patria Private (PPET)
M P Evans (MPE)
NewRiver (NRR)
Schroder Real (SREI)
Relx (REL)
Tate & Lyle (TATE)
Tatton Asset Management (TAM)
United Utilities (UU.)
Vianet Grp (VNET)
Vp (VP.)
Yu Energy (YU.)23 Jun 2025 14:24
