Dividend Calendar

Monday, October 14, 2024

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Vinci SA

Oct 15, 2024

1.05

Interim

Oct 17, 2024

5.22%

Country

Vinci SA

Name of the trading instrument

Oct 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

1.05

Dividend

Preliminary value of the dividend per
one share, quote currency

5.22%

Yield

Dividend yield, %

Coca Cola Femsa SAB De CV ADR

Oct 14, 2024

0.702944

Annual

Oct 25, 2024

0.79%

Country

Coca Cola Femsa SAB De CV ADR

Name of the trading instrument

Oct 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.702944

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

Yield

Dividend yield, %