Dividend Calendar

Monday, October 21, 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, %

BAE Systems PLC

Oct 24, 2024

12.4

Interim

Dec 02, 2024

2.33%

Country

BAE Systems PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

12.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %

J D Wetherspoon PLC

Oct 24, 2024

12

Final

Nov 28, 2024

1.66%

Country

J D Wetherspoon PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 28, 2024

Payment Date

Register closing date

12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

Dividend yield, %

Kier Group PLC

Oct 24, 2024

3.48

Final

Nov 29, 2024

3.50%

Country

Kier Group PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

3.48

Dividend

Preliminary value of the dividend per
one share, quote currency

3.50%

Yield

Dividend yield, %

Marshalls PLC

Oct 24, 2024

2.6

Interim

Dec 02, 2024

2.33%

Country

Marshalls PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

2.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %

Metro Inc.

Oct 24, 2024

0.335

Quarterly

Nov 12, 2024

1.58%

Country

Metro Inc.

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 12, 2024

Payment Date

Register closing date

0.335

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

Morgan Advanced Materials Plc

Oct 24, 2024

5.4

Interim

Nov 15, 2024

4.65%

Country

Morgan Advanced Materials Plc

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

5.4

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

Yield

Dividend yield, %

Serica Energy PLC

Oct 24, 2024

9

Interim

Nov 21, 2024

16.05%

Country

Serica Energy PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

9

Dividend

Preliminary value of the dividend per
one share, quote currency

16.05%

Yield

Dividend yield, %

Western Asset Managed Municipals Closed Fund

Oct 24, 2024

0.0545

Monthly

Nov 01, 2024

6.05%

Country

Western Asset Managed Municipals Closed Fund

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.0545

Dividend

Preliminary value of the dividend per
one share, quote currency

6.05%

Yield

Dividend yield, %

Argan Inc

Oct 23, 2024

0.375

Quarterly

Oct 31, 2024

1.16%

Country

Argan Inc

Name of the trading instrument

Oct 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

Clorox Co

Oct 23, 2024

1.22

Quarterly

Nov 07, 2024

3.01%

Country

Clorox Co

Name of the trading instrument

Oct 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 07, 2024

Payment Date

Register closing date

1.22

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

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.