Dividend Calendar

Monday, November 25, 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, %

Virtu Financial Inc

Nov 29, 2024

0.24

Quarterly

Dec 15, 2024

2.62%

Country

Virtu Financial Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 15, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

2.62%

Yield

Dividend yield, %

Watts Water Technologies Inc

Nov 29, 2024

0.43

Quarterly

Dec 13, 2024

0.80%

Country

Watts Water Technologies Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

0.80%

Yield

Dividend yield, %

Weyerhaeuser Company

Nov 29, 2024

0.2

Quarterly

Dec 13, 2024

2.56%

Country

Weyerhaeuser Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

3I Group PLC

Nov 28, 2024

30.5

Interim

Jan 10, 2025

1.82%

Country

3I Group PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 10, 2025

Payment Date

Register closing date

30.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.82%

Yield

Dividend yield, %

Bellway PLC

Nov 28, 2024

38

Final

Jan 08, 2025

2.17%

Country

Bellway PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

38

Dividend

Preliminary value of the dividend per
one share, quote currency

2.17%

Yield

Dividend yield, %

FirstGroup PLC

Nov 28, 2024

1.7

Interim

Dec 31, 2024

3.82%

Country

FirstGroup PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.82%

Yield

Dividend yield, %

Hill & Smith Holdings PLC

Nov 28, 2024

16.5

Interim

Jan 07, 2025

2.07%

Country

Hill & Smith Holdings PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 07, 2025

Payment Date

Register closing date

16.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.07%

Yield

Dividend yield, %

Imperial Brands PLC

Nov 28, 2024

54.26

Interim

Dec 31, 2024

5.96%

Country

Imperial Brands PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

54.26

Dividend

Preliminary value of the dividend per
one share, quote currency

5.96%

Yield

Dividend yield, %

Land Securities Group PLC

Nov 28, 2024

9.4

Interim

Jan 08, 2025

6.56%

Country

Land Securities Group PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

9.4

Dividend

Preliminary value of the dividend per
one share, quote currency

6.56%

Yield

Dividend yield, %

Marks and Spencer Group PLC

Nov 28, 2024

1

Interim

Jan 10, 2025

0.79%

Country

Marks and Spencer Group PLC

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 10, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

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 Techinnovate 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.