Dividend Calendar

Monday, December 15, 2025

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, %

Polyus OAO

Dec 19, 2025

36

Other

Dec 22, 2025

1.65%

Country

Polyus OAO

Name of the trading instrument

Dec 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 22, 2025

Payment Date

Register closing date

36

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

Yield

Dividend yield, %

Novorossiyskiy Kombinat Khleboproduktov PAO

Dec 18, 2025

9

Other

Dec 20, 2025

1.75%

Country

Novorossiyskiy Kombinat Khleboproduktov PAO

Name of the trading instrument

Dec 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 20, 2025

Payment Date

Register closing date

9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Permskaya Energosbytovaya OAO

Dec 18, 2025

26

Other

Dec 21, 2025

5.98%

Country

Permskaya Energosbytovaya OAO

Name of the trading instrument

Dec 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 21, 2025

Payment Date

Register closing date

26

Dividend

Preliminary value of the dividend per
one share, quote currency

5.98%

Yield

Dividend yield, %

Intercontinental Exchange Inc

Dec 16, 2025

0.48

Quarterly

Dec 31, 2025

1.05%

Country

Intercontinental Exchange Inc

Name of the trading instrument

Dec 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

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.