Dividend Calendar

Friday, October 18, 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, %

Bird Construction Inc.

Sep 27, 2024

0.0467

Monthly

Oct 18, 2024

2.40%

Country

Bird Construction Inc.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.0467

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Real Estate Credit Investments Ltd

Sep 26, 2024

3

Interim

Oct 18, 2024

9.23%

Country

Real Estate Credit Investments Ltd

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

9.23%

Yield

Dividend yield, %

Johnson Controls International PLC

Sep 25, 2024

0.37

Quarterly

Oct 18, 2024

1.96%

Country

Johnson Controls International PLC

Name of the trading instrument

Sep 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

1.96%

Yield

Dividend yield, %

Credicorp Ltd

Sep 23, 2024

2.9018

Other

Oct 18, 2024

6.79%

Country

Credicorp Ltd

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

2.9018

Dividend

Preliminary value of the dividend per
one share, quote currency

6.79%

Yield

Dividend yield, %

Republic Bancorp Inc

Sep 20, 2024

0.407

Quarterly

Oct 18, 2024

2.38%

Country

Republic Bancorp Inc

Name of the trading instrument

Sep 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.407

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Hewlett Packard Enterprise Co

Sep 19, 2024

0.13

Quarterly

Oct 18, 2024

2.84%

Country

Hewlett Packard Enterprise Co

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

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.