| 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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Jardine Math.sr (JAR)
Gattaca (GATC)
Montanaro Uk (MTU)
Just Group (JUST)
Personal Group (PGH)
Rentokil Initial (RTO)
Segro (SGRO)
Prudential (PRU)
Smiths Group (SMIN)3 Jun 2025 12:04
IN BRIEF: Jardine Matheson Holdings general counsel invests USD400,000
Jardine Matheson Holdings Ltd - Hong Kong-based holding company with interests in retail, property, hotels and motor dealerships - General Counsel Mat...
