Useful information relating to the Dividend Database (2024-25)

Below is some useful information surrounding the data held within the Dividend Database for the 2024-25 tax year.

For information relating to other years, please see Dividend Database, useful information

Redde Northgate

Renamed to ZIGUP in May 2024

CentralNic Group

Renamed to Team Internet Group in 2023

abrdn Private Equity Opportunities Trust

Renamed to Patria Private Equity Trust

Moneysupermarket.Com Group

Renamed to MONY Group in May 2024

Bank of Georgia Group

Renamed to Lion Finance Group in Feb 2025

JLEN Environmental Assets Group

Renamed to Foresight Environmental Infrastructure in September 2024

Fonix Mobile FNX

Renamed to Fonix in August 2024

Barratt Developments

Renamed to Barratt Redrow in October 2024

The following companies performed a share split (or reverse split) during or just prior to the 2024-25 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 2023-24 after importing, ‘Refresh’ will then load the 2024-25 payments. An asterisk indicates shares that will need reviewing

After using ‘Refresh’, the holdings for 2024-25 (marked with an asterisk) must be updated manually

The 2024-25 holding is a rounded down figure of the 2023-24 holding x a multiplier.

Berkeley Group Holdings BKG

 From October 24           96.49 new 5.6110477936p shares for every 100 existing 5.4141p shares

 NEW shareholding = Rounded down figure of (old holding x 96.49/100)

Alliance Trust ATST and Witan Investment Trust WTAN

MERGER

NEW name Alliance Witan ALW

From October 24 0.224615 new 2.5p ALW shares for every 1 existing 5p WTAN share

NEW shareholding = Rounded down figure of (old holding x 0.224615)

From October 24 1 new 2.5p ALW shares for every 1 existing 2.5p ATST share

Name change only, holding remains the same

Capricorn Energy (CNE)

Multiple splits during recent years, so is not listed in the dividend database

Please refer to the dividend voucher for amount paid, and the share certificate issued for each split

ISIN (International Securities Identification Number) since 2023

GB00BN0SMB92, GB00BQ98V038, GB00BRJ7R218 and currently GB00BNKT5L33

The following companies have cancelled their Stock/Scrip dividend payments

Bellevue Healthcare Trust BBH

ConvaTec Group CTEC

NextEnergy Solar Fund NESF