Dividend Calendar
November 25, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| III | 3I Group PLC | Nov 28, 2024 | 30.5 | Interim | Jan 10, 2025 | 1.87 |
| BWY | Bellway PLC | Nov 28, 2024 | 38 | Final | Jan 08, 2025 | 2.21 |
| FGP | FirstGroup PLC | Nov 28, 2024 | 1.7 | Interim | Dec 31, 2024 | 3.95 |
| HILS | Hill & Smith Holdings PLC | Nov 28, 2024 | 16.5 | Interim | Jan 07, 2025 | 2.12 |
| IMB | Imperial Brands PLC | Nov 28, 2024 | 54.26 | Interim | Dec 31, 2024 | 6.01 |
| LAND | Land Securities Group PLC | Nov 28, 2024 | 9.4 | Interim | Jan 08, 2025 | 6.83 |
| MKS | Marks and Spencer Group PLC | Nov 28, 2024 | 1 | Interim | Jan 10, 2025 | 0.83 |
| SFIN | Safmar Finansovye Investitsii PAO | Nov 28, 2024 | 113.8 | Other | Nov 30, 2024 | 8.66 |
| BRFS | BRF SA | Nov 27, 2024 | 0.074901 | Other | Dec 16, 2024 | 1.76 |
| BBW | Build-A-Bear Workshop Inc | Nov 27, 2024 | 0.2 | 3M | Jan 09, 2025 | 2.21 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.