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Below is some useful information surrounding the data held within the Dividend Database for the 2025-26 tax year. For information relating to other years, please see Dividend Database, useful information The following have changed company names and are listed under the new name abrdn Asia Focus AAS Renamed to Aberdeen Asia Focus AAS in Oct 2025 Bellevue Healthcare Trust BBH Renamed to CT Healthcare Trust CTHT in Mar 2026 Intermediate Capital Group ICG Renamed to ICG ICG The following companies performed a share split (or reverse split) during or just prior to the 2025-26 tax year. You may now have more (or less) shares, as confirmed in the new Share Certificates issued. (Cash may also have been paid at the split, which may be treated as a Capital Gain) TaxCalc lists the final holding from 2024-25 after importing, ‘Refresh’ will then load the 2025-26 payments. An asterisk indicates shares that will need reviewing After using ‘Refresh’, the holdings for 2025-26 (marked with an asterisk) must be updated manually The 2025-26 holding is a rounded down figure of the 2024-25 holding x a multiplier.
Anglo American AAL From July 2025 96 new $0.623855 shares for every 109 existing $0.54945 shares NEW shareholding = Rounded down figure of (old holding x 96/109) Caledonia Investments CLDN After August 2025 10 new 0.5p shares for every existing 5p share NEW shareholding = Rounded down figure of (old holding x 10) North Atlantic Smaller Companies Investment Trust NAS From June 2025 10 new 0.5p shares for every existing 5p share NEW shareholding = Rounded down figure of (old holding x 10) PayPoint PAY From November 2025 12 new 0.3611p shares for every 13 existing 1/3p shares NEW shareholding = Rounded down figure of (old holding x 12/13) Alpha Group International acquired by CORPAY, INC. (US company) in November 2025 For each share in Alpha Group cash was issued, having a potential CGT liability Epwin Group EPWN acquired by Laumann Group in October 2025 For each share in Epwin Group cash was issued, having a potential CGT liability International Distribution Services IDS (Royal Mail) acquired by EP Group (Czech company) in 2025. A potential CGT liability may have arisen Smithson Investment Trust voluntary wind up in February 2026 For each share in Smithson Investment Trust cash was offered, having a potential CGT liability Or, shares in Smithson Equity Fund Warehouse REIT acquired by Wapping Bidco in September 2025 For each share in Warehouse REIT cash was offered, having a potential CGT liability Bakkavor Group BAKK acquired by Greencore in January 2026 For each share in Bakkavor Group cash was offered, having a potential CGT liability Diversified Energy Company DEC now main listing on NYSE Dividends included for 2026 tax year, but may now be ‘foreign’ please check Assura AGR merged with Primary Health Properties PHP From November 2025 a new 12.5p Primary Health Properties PHP share for every 0.3865 10p Assura AGR share Updating the holding for both companies You must now update or add to any Primary Health Properties PHP holding No previous PHP shares The PHP holding on the last payment in March 2026 will be rolled forward to next year Direct Line Insurance Group DLG acquired by Aviva AV. Updating the holding for both companies Aviva - You must update or add to any Aviva holding No previous Avia shares The Aviva holding on the last payment in October 2025 will be rolled forward to next year Urban Logistics REIT SHED acquired by LondonMetric Property LMP Updating the holding for both companies LondonMetric - you must update or add to any LMP holding No previous LMP shares The LMP holding on the last payment in January 2026 will be rolled forward to next year Empiric Student Property ESP acquired by Unite Group UTG However, the next Unite dividend after the acquisition was paid in May 2026 TaxCalc 2027 will indicate the adjustment to UTG holdings to include any additional ESP shares |
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