Dividend Calendar

Friday, September 20, 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, %

Lloyds Banking Group PLC ADR

Aug 05, 2024

0.05413

Semi-Annual

Sep 20, 2024

5.11%

Country

Lloyds Banking Group PLC ADR

Name of the trading instrument

Aug 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.05413

Dividend

Preliminary value of the dividend per
one share, quote currency

5.11%

Yield

Dividend yield, %