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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 04, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
3.53%
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
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 04, 2025
Register closing date
27
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
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