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
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Sep 20, 2024
Register closing date
0.05413
Preliminary value of the dividend per
one share, quote currency
5.11%
Dividend yield, %
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