Monthly Archives: July 2025

Cordiant Digital Infrastructure July 2025 dividend

Yesterday the FTSE listed digital infrastructure investor, paid out is July dividend on Wed 20th July.

https://www.cordiantdigitaltrust.com

2.25p a share

https://www.londonstockexchange.com/news-article/CORD/full-year-results-for-the-year-ended-31-march-2025/17093475

Outstanding shares at year end = 765,715,477

Thus:-

765,715,477 x £0.0225 = £17,228,598.2325

that is £17million paid to shareholders

https://www.londonstockexchange.com/stock/CORD/cordiant-digital-infrastructure-limited/analysis

M&G Global Themes Fund

The M&G Global Themes Fund aims to provide a combination of capital growth and income to deliver a return that is higher, net of the ongoing
charge figure, than that of the MSCI ACWI Index over any five-year period. It does this by investing at least 80% of the
fund in the shares of companies the fund manager believes are positioned to benefit from structural trends in the global
economy. These can be in any sector, of any market capitalisation and domiciled in any country, including emerging
markets.

Fund size (millions) £ 2,213.81

Courtesy of M&G Investments

Severn Trent PLC: July 2025 dividend

Today, the listed water giant, Severn Trent PLC pays out its July 2025 dividend

https://www.severntrent.com

https://www.londonstockexchange.com/news-article/SVT/total-voting-rights/17113689

The total number of voting rights in Severn Trent Plc as at 30 June 2025 is 300,762,048

Thus:-

300,762,048 x £0.7303 = £219,646,523.6544

£219 million paid to shareholders in Severn Trent shareholders

https://www.londonstockexchange.com/stock/SVT/severn-trent-plc/company-page

3i Infrastructure PLC: July 2025 Dividend

Today, the listed infrastructure investor, 3i Infrastucture PLC pays out its July 2025 dividend

https://www.3i-infrastructure.com

Share capital: The issued share capital of the Company as at 31 March 2025 was 922,350,000 ordinary shares

Thus:-

922,350,000 x £0.06325 = £58,338,637.5

£58 million paid to shareholders in 3i Infrastructure

https://www.londonstockexchange.com/stock/3IN/3i-infrastructure-plc/company-page

Vanguard Global Short-Term Corporate Bond Index Fund

The Vanguard Global Short-Term Corporate Bond Index Fund is a bond index fund where the index includes global corporate bonds with maturities of between 1 and 5 years. The Index is a multi-currency index that includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.

£129.4 Million assets.

Courtesy of Vanguard

Courtesy of Vanguard

Marks and Spencer July 2025 Dividend

Marks and Spencer July 2025 Dividend

On Friday 4th July (last week) Marks and Spencer PLC paid out its July 2025 Dividend.

https://corporate.marksandspencer.com

2.6p a share

https://www.londonstockexchange.com/news-article/MKS/total-voting-rights/17112799

The Company’s capital consists of 2,056,392,699 ordinary shares with voting rights

Thus:-

2,056,392,699 x £0.026 = £53,466,210.174

That is £53 million paid to shareholders

https://www.londonstockexchange.com/stock/MKS/marks-and-spencer-group-plc/company-page

BP: Transparency: Payments to Governments

The UK “Oil Major” has to make payments to governments globally as part of global operations.

https://www.bp.com

The numbers are huge, payments paid to governments that are used by governments to pay for public services.

https://www.londonstockexchange.com/news-article/BP./report-on-payments-to-govts-2024-part-1-of-1/17094943

BP’s socioeconomic contribution

BP makes a broader socioeconomic contribution to countries in which we operate, in addition to the payments that are required to be reported under the Regulations. We make payments to governments in connection with parts of our business other than extractive activities – for example in relation to the transportation, trading, manufacture and marketing of oil and gas. As well as government payments, bp contributes to the economies of the countries in which we operate by providing jobs for employees and contractors, purchasing materials from local suppliers and undertaking social investment activities

Total payments $24,842.30 Million = $24.842 Billion

Courtesy of BP PLC