Dividend Calendar

Thursday, September 19, 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, %

Marriot Vacations Worldwide

Sep 19, 2024

0.76

Quarterly

Oct 03, 2024

4.20%

Country

Marriot Vacations Worldwide

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 03, 2024

Payment Date

Register closing date

0.76

Dividend

Preliminary value of the dividend per
one share, quote currency

4.20%

Yield

Dividend yield, %

PhosAgro ao

Sep 19, 2024

117

Other

Sep 22, 2024

2.30%

Country

PhosAgro ao

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 22, 2024

Payment Date

Register closing date

117

Dividend

Preliminary value of the dividend per
one share, quote currency

2.30%

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

FinalQuarter

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, %

Synovus Financial Corp

Sep 19, 2024

0.38

Quarterly

Oct 01, 2024

3.38%

Country

Synovus Financial Corp

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

3.38%

Yield

Dividend yield, %

Unite Group PLC

Sep 19, 2024

12.4

Interim

Nov 01, 2024

3.72%

Country

Unite Group PLC

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

12.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.72%

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.