Dividend Calendar

June 19, 2025

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
UU United Utilities Group PLC Jun 19, 2025 34.57 Final Aug 01, 2025 4.53
VSLV VPC Specialty Lending Investments PLC Jun 19, 2025 0.55 Interim Jul 17, 2025 140.92

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.