Dividend Calendar

Thursday, December 12, 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, %

ADT Inc

Dec 12, 2024

0.055

Quarterly

Jan 09, 2025

3.00%

Country

ADT Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.055

Dividend

Preliminary value of the dividend per
one share, quote currency

3.00%

Yield

Dividend yield, %

Air Lease Corporation

Dec 12, 2024

0.22

Quarterly

Jan 09, 2025

1.76%

Country

Air Lease Corporation

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

Associated British Foods PLC

Dec 12, 2024

42.3

Final

Jan 10, 2025

4.08%

Country

Associated British Foods PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jan 10, 2025

Payment Date

Register closing date

42.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.08%

Yield

Dividend yield, %

Assura PLC

Dec 12, 2024

0.84

Interim

Jan 15, 2025

8.35%

Country

Assura PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

8.35%

Yield

Dividend yield, %

Belden Inc

Dec 12, 2024

0.05

Quarterly

Jan 09, 2025

0.17%

Country

Belden Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.17%

Yield

Dividend yield, %

Cranswick PLC

Dec 12, 2024

25

Interim

Jan 24, 2025

1.86%

Country

Cranswick PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 24, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.86%

Yield

Dividend yield, %

CTO Realty Growth Inc

Dec 12, 2024

0.38

Quarterly

Dec 31, 2024

7.44%

Country

CTO Realty Growth Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

7.44%

Yield

Dividend yield, %

DS Smith PLC

Dec 12, 2024

6.2

Interim

Jan 29, 2025

3.33%

Country

DS Smith PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 29, 2025

Payment Date

Register closing date

6.2

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Halfords Group PLC

Dec 12, 2024

3

Interim

Jan 17, 2025

5.42%

Country

Halfords Group PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 17, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

5.42%

Yield

Dividend yield, %

Investec PLC

Dec 12, 2024

16.5

Interim

Dec 31, 2024

5.98%

Country

Investec PLC

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

16.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.98%

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.