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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

14.15%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

3.55

Dividend

Preliminary value of the dividend per
one share, quote currency

2.82%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

3.25%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

7.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

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.