Dividend Calendar

August 01, 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
8227 Shimamura Co Ltd Aug 19, 2025 100 Interim Oct 31, 2025 1.95
IMB Imperial Brands PLC Aug 21, 2025 40.08 Interim Sep 30, 2025 6.71
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 1.96
INVP Investec PLC Aug 14, 2025 20 Final Aug 29, 2025 6.65
PAYP PayPoint plc Aug 28, 2025 9.8 Final Sep 26, 2025 4.84
AUTOA Auto Trader Group Plc Aug 28, 2025 7.1 Final Sep 26, 2025 1.31
HFD Halfords Group PLC Aug 07, 2025 5.8 Final Sep 12, 2025 5.84
BT BT Group PLC Aug 07, 2025 5.76 Final Sep 10, 2025 4.23
BAB Babcock International Group PLC Aug 21, 2025 4.5 Final Sep 30, 2025 0.61
RTKM Rostelecom Aug 12, 2025 2.71 Other Aug 13, 2025 4.69

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