Dividend Calendar
Thursday, September 19, 2024
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, %
Prospect Capital Corporation
Aug 28, 2024
0.06
Monthly
Sep 19, 2024
14.15%
Country
Prospect Capital Corporation
Name of the trading instrument
Aug 28, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 19, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
14.15%
Dividend yield, %
ResMed Inc
Aug 15, 2024
0.53
Quarterly
Sep 19, 2024
0.95%
Country
ResMed Inc
Name of the trading instrument
Aug 15, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 19, 2024
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
Scottish American Investment Co
Aug 08, 2024
3.55
Interim
Sep 19, 2024
2.82%
Country
Scottish American Investment Co
Name of the trading instrument
Aug 08, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Sep 19, 2024
Register closing date
3.55
Preliminary value of the dividend per
one share, quote currency
2.82%
Dividend yield, %
SSE PLC
Jul 25, 2024
40
Final
Sep 19, 2024
3.25%
Country
SSE PLC
Name of the trading instrument
Jul 25, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Sep 19, 2024
Register closing date
40
Preliminary value of the dividend per
one share, quote currency
3.25%
Dividend yield, %
Skylark Co Ltd
Jun 27, 2024
7.5
Other
Sep 19, 2024
0.65%
Country
Skylark Co Ltd
Name of the trading instrument
Jun 27, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 19, 2024
Register closing date
7.5
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
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