Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
HOT Henderson Opportunities Trust FTSE Fledgling 932.5p 6p 0.64% 19-JunView Dividend Announcement 17-Aug 22-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 128.25p 2p 1.56% 26-JunView Dividend Announcement 17-Aug 20-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 102.25p 0.2p 0.20% 04-AugView Dividend Announcement 17-Aug 15-Sep
SIGT Seneca Global Income & Growth FTSE Fledgling 177p 1.58p 0.89% 09-AugView Dividend Announcement 17-Aug 08-Sep
NMD North Midland Construction FTSE Fledgling 430p 3p 0.70% 10-AugView Dividend Announcement 17-Aug 15-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 65.75p 0.8p 1.22% 18-JulView Dividend Announcement 24-Aug 22-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 61.5p 0.36p 0.59% 19-JulView Dividend Announcement 24-Aug 22-Sep
WCW Walker Crips Group FTSE Fledgling 44.5p 1.29p 2.90% 18-JulView Dividend Announcement 31-Aug 15-Sep
PEW Premier Energy and Water Trust FTSE Fledgling 161p 1.9p 1.18% 27-JulView Dividend Announcement 31-Aug 29-Sep
CTO Clarke (T.) FTSE Fledgling 79p 0.6p 0.76% 08-AugView Dividend Announcement 07-Sep 06-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 181.5p 1.2p 0.66% 30-JunView Dividend Announcement 14-Sep 06-Oct
CAU Centaur Media FTSE Fledgling 53p 1.5p 2.83% 26-JulView Dividend Announcement 14-Sep 05-Oct
HCFT Highcroft Investments FTSE Fledgling 945p 16.25p 1.72% 28-JulView Dividend Announcement 14-Sep 13-Oct
TXH Tex Holdings FTSE Fledgling 134.5p 2.5p 1.86% 15-AugView Dividend Announcement 14-Sep 06-Oct

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.