Dividend Calendar
Monday, June 16, 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, %
Republic Bancorp Inc
Jun 20, 2025
0.451
Quarterly
Jul 18, 2025
2.65%
Country
Republic Bancorp Inc
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 18, 2025
Register closing date
0.451
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
The Hackett Group Inc
Jun 20, 2025
0.12
Quarterly
Jul 07, 2025
1.99%
Country
The Hackett Group Inc
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Tomsk raspredelit. komp ap
Jun 20, 2025
0.021
Other
Jun 23, 2025
5.37%
Country
Tomsk raspredelit. komp ap
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 23, 2025
Register closing date
0.021
Preliminary value of the dividend per
one share, quote currency
5.37%
Dividend yield, %
Tomskaya Raspredelitelnaya
Jun 20, 2025
0.021
Other
Jun 23, 2025
3.63%
Country
Tomskaya Raspredelitelnaya
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 23, 2025
Register closing date
0.021
Preliminary value of the dividend per
one share, quote currency
3.63%
Dividend yield, %
3I Group PLC
Jun 19, 2025
42.5
Final
Jul 25, 2025
1.77%
Country
3I Group PLC
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
42.5
Preliminary value of the dividend per
one share, quote currency
1.77%
Dividend yield, %
Anglo-Eastern Plantations
Jun 19, 2025
0.51
Final
Jul 18, 2025
4.55%
Country
Anglo-Eastern Plantations
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 18, 2025
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
4.55%
Dividend yield, %
Animalcare Group Plc
Jun 19, 2025
3
Final
Jul 18, 2025
1.80%
Country
Animalcare Group Plc
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 18, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
British Land Company PLC
Jun 19, 2025
8.56
Final
Jul 25, 2025
5.90%
Country
British Land Company PLC
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
8.56
Preliminary value of the dividend per
one share, quote currency
5.90%
Dividend yield, %
Compass Group PLC
Jun 19, 2025
0.226
Interim
Jul 31, 2025
%
Country
Compass Group PLC
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jul 31, 2025
Register closing date
0.226
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Experian PLC
Jun 19, 2025
0.4325
Interim
Jul 18, 2025
%
Country
Experian PLC
Name of the trading instrument
Jun 19, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jul 18, 2025
Register closing date
0.4325
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
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