| 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 |
| Thursday 15 May | |
| Admiral Group PLC | dividend payment date |
| Admiral Group PLC | special dividend payment date |
| Athelney Trust PLC | ex-dividend date |
| Balfour Beatty PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Capital Ltd | ex-dividend date |
| Carr's Group PLC | dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| Epwin Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| FRP Advisory Group PLC | Quarterly |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Grafton Group PLC | ex-dividend date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| GSK PLC | dividend payment date |
| hVIVO PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Irish Continental Group PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| M Winkworth PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Morgan Sindall Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Pebble Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Shell PLC | dividend payment date |
| Smurfit Westrock PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
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Admiral (ADM)
Balfour Beatty (BBY)
BP (BP.)
Coca-cola Euro. (CCEP)
Epwin Grp (EPWN)
Essentra (ESNT)
Fevertree (FEVR)
Frp Advisory Group (FRP)
Greencoat UK Wind (UKW)
Glaxosmithkline (GSK)
hVIVO (HVO)
Irish Cont. (ICGC)
Lancashire Holdings (LRE)
Macfarlane Grp. (MACF)
Majedie Inv. (MAJE)
Murray Income Trust (MUT)
Niox Group (NIOX)
PageGroup (PAGE)
The Pebble Gro. (PEBB)
Pershing Square Holdings (PSH)
Spectris (SXS)
Tesco (TSCO)
Unilever (ULVR)
Athelney Tst. (ATY)
Blackrock Lat A (BRLA)
Capital (CAPD)
Grafton Group (GFTU)
InterContinental Hotels (IHG)
M Winkworth (WINK)
Morgan Sindall Group (MGNS)
Schroder Eur.r (SERE)6 Jun 2025 16:08
