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, %

Drax Group

Sep 19, 2024

10.4

Interim

Oct 25, 2024

3.79%

Country

Drax Group

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

10.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.79%

Yield

Dividend yield, %

Essentra PLC

Sep 19, 2024

1.25

Interim

Oct 25, 2024

2.55%

Country

Essentra PLC

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

1.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.55%

Yield

Dividend yield, %

Fidelity European Values

Sep 19, 2024

3.6

Interim

Oct 25, 2024

2.23%

Country

Fidelity European Values

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

3.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Rank Group PLC

Sep 19, 2024

0.85

Final

Oct 25, 2024

1.08%

Country

Rank Group PLC

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

1.08%

Yield

Dividend yield, %

Prudential PLC

Sep 05, 2024

5.2154

Interim

Oct 23, 2024

2.61%

Country

Prudential PLC

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

5.2154

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

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.