FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
NRI Northern Investors Company FTSE Fledgling 855p 250p 29.24% 21-DecView Dividend Announcement 20-Jan 31-Jan
CDFF Cardiff Property FTSE Fledgling 1550p 10.4p 0.67% 30-NovView Dividend Announcement 26-Jan 16-Feb
TON Titon Holdings FTSE Fledgling 132.5p 2.25p 1.70% 14-DecView Dividend Announcement 26-Jan 21-Feb
JDT Jupiter Dividend & Growth Trust Inc FTSE Fledgling 3.72p 0.65p 17.47% 17-JanView Dividend Announcement 26-Jan 17-Feb
JDTC Jupiter Dividend & Growth Trust Cmn FTSE Fledgling 141.12p 1.82p 1.29% 17-JanView Dividend Announcement 26-Jan 17-Feb
INV Investment Company FTSE Fledgling 330p 5p 1.52% 18-JanView Dividend Announcement 26-Jan 17-Feb
CYN City Natural Resources High Yield Trust FTSE Fledgling 137.38p 0.86p 0.63% 18-JanView Dividend Announcement 26-Jan 28-Feb
TET Treatt FTSE Fledgling 250.5p 3p 1.20% 29-NovView Dividend Announcement 16-Feb 23-Mar
BRIG BlackRock Income and Growth Inv Tst FTSE Fledgling 195p 3.9p 2.00% 21-DecView Dividend Announcement 16-Feb 10-Mar
APEF Aberdeen Private Equity Fund FTSE Fledgling 120.12p 2p 1.67% 09-DecView Dividend Announcement 23-Feb 17-Mar
JEL Jersey Electricity FTSE Fledgling 414p 8p 1.93% 14-DecView Dividend Announcement 23-Feb 30-Mar
EDP Electronic Data Processing FTSE Fledgling 69p 3p 4.35% 20-DecView Dividend Announcement 09-Mar 06-Apr

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for FTSE Fledgling listed shares. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.