Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
HSD Hansard Global FTSE Fledgling 56p 2.65p 4.73% 23-SepView 23-Sep HSD Dividend Announcement 30-Sep 11-Nov
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 107p 1.025p 0.96% 23-SepView 23-Sep MATE Dividend Announcement 30-Sep 05-Nov
CAU Centaur Media FTSE Fledgling 50.5p 0.5p 0.99% 21-JulView 21-Jul CAU Dividend Announcement 07-Oct 22-Oct
ASCI Aberdeen Smaller Companies Income Trust FTSE Fledgling 395p 2.15p 0.54% 07-SepView 07-Sep ASCI Dividend Announcement 07-Oct 29-Oct
SHRS Shires Income FTSE Fledgling 280p 3.2p 1.14% 14-SepView 14-Sep SHRS Dividend Announcement 07-Oct 29-Oct
HOT Henderson Opportunities Trust FTSE Fledgling 1445p 6.5p 0.45% 23-SepView 23-Sep HOT Dividend Announcement 18-Nov 17-Dec

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.