Dividend Calendar
October 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| CNA | Centrica PLC | Oct 03, 2024 | 1.5 | Interim | Nov 14, 2024 | 3.54 |
| HRGV | Hargreaves Lansdown PLC | Oct 03, 2024 | 30 | Final | Nov 01, 2024 | 6.51 |
| HTG | Hunting PLC | Oct 03, 2024 | 0.055 | Interim | Oct 25, 2024 | |
| KNOS | Kainos Group PLC | Oct 03, 2024 | 19.1 | Final | Oct 25, 2024 | 3.14 |
| PGR | Progressive Corp | Oct 03, 2024 | 0.1 | 3M | Oct 11, 2024 | 0.16 |
| RCP | RIT Capital Partners | Oct 03, 2024 | 19.5 | Final | Oct 25, 2024 | 2.15 |
| SSD | Simpson Manufacturing Company Inc | Oct 03, 2024 | 0.28 | 3M | Oct 24, 2024 | 0.62 |
| SN | Smith & Nephew PLC | Oct 03, 2024 | 0.144 | Interim | Nov 08, 2024 | |
| SXS | Spectris PLC | Oct 03, 2024 | 26.6 | Interim | Nov 08, 2024 | 2.83 |
| TPK | Travis Perkins PLC | Oct 03, 2024 | 5.5 | Interim | Nov 08, 2024 | 1.23 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.