Dividend Calendar

Wednesday, June 4, 2025

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, %

Glencore PLC

May 01, 2025

0.05

Other

Jun 04, 2025

3.53%

Country

Glencore PLC

Name of the trading instrument

May 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 04, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

3.53%

Yield

Dividend yield, %

Sega Sammy Holdings

Mar 28, 2025

27

Final

Jun 04, 2025

1.73%

Country

Sega Sammy Holdings

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jun 04, 2025

Payment Date

Register closing date

27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.73%

Yield

Dividend yield, %