Dividend Calendar

Thursday, October 17, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

ITV PLC

Oct 17, 2024

1.7

Interim

Nov 26, 2024

6.47%

Country

ITV PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 26, 2024

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

6.47%

Yield

Dividend yield, %

Old Mutual Ltd

Oct 17, 2024

1.468

Interim

Nov 15, 2024

6.19%

Country

Old Mutual Ltd

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

1.468

Dividend

Preliminary value of the dividend per
one share, quote currency

6.19%

Yield

Dividend yield, %

Persimmon PLC

Oct 17, 2024

20

Interim

Nov 08, 2024

3.61%

Country

Persimmon PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 08, 2024

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

Quaker Chemical Corporation

Oct 17, 2024

0.485

Quarterly

Oct 31, 2024

1.19%

Country

Quaker Chemical Corporation

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.485

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Senior PLC

Oct 17, 2024

0.75

Interim

Nov 15, 2024

1.81%

Country

Senior PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Smiths Group PLC

Oct 17, 2024

30.2

Final

Nov 22, 2024

2.67%

Country

Smiths Group PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

30.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Spirax-Sarco Engineering PLC

Oct 17, 2024

47.5

Interim

Nov 15, 2024

2.42%

Country

Spirax-Sarco Engineering PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

47.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.