Dividend Calendar

September 18, 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
CNA Centrica PLC Sep 18, 2025 1.83 Interim Oct 30, 2025 3.94
IGG IG Group Holdings PLC Sep 18, 2025 33.34 Final Oct 16, 2025 4.24
6861 Keyence Sep 18, 2025 150 Interim Nov 25, 2025 0.56

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