The London Stock Exchange is one of the world's oldest stock exchanges. The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price, The table below shows the full dividend history for London Stock Exchange Group. News Release 12 May 2022 Anglo Pacific Group PLC ("Anglo Pacific", the "Company" or the "Group") Results of 2022 Annual General Meeting and Dividend Timetable Interims (for six months ended 30 June 2023), PreliminaryResults (for year ended 31 December 2022), Interims (for six months ended 30 June 2022), PreliminaryResults (for year ended 31 December 2021), Interims (for six months ended 30 June 2021), PreliminaryResults (for year ended 31 December 2020), Interims (for six months ended 30 June 2020), General Meeting: final deadline to lodge voting instructions, Interims (for six months ended 30 June 2019), Preliminary Results (for year ended 31 December 2018), Q3 Interim Management Statement (revenues only), Interims (for six months ended 30 June 2018), Q1 Interim Management Statement (revenues only), Preliminary Results (for year ended 31 December 2017), Interims (for six months ended 30 June 2017), Preliminary Results (for year ended 31 December 2016), Interims (for six months ended 30 June 2016), Court meeting and General meeting - Merger with Deutsche Boerse AG, Preliminary Results (for year ended 31 December 2015), Interims (for six months ended 30 June 2015), Pre-close period update (market data only), Final dividend (Apr-Dec 2014) record date, Final dividend (Apr-Dec 2014) Ex-dividend date, Preliminary Results (for year ended 31 December 2014), Pre-close period update (non-financial KPIs only), Interims (for six months ended 30 September 2014), Dealings in New Shares to commence fully paid, Rights issue - Last day for acceptance and payment in full, Rights issue - Dealings in New Shares nil paid commencetrading, General Meeting - Acquisition of Frank Russell Company, Preliminary Results (for year ended 31 March 2014), Interims (for six months ended 30 September 2013), Preliminary Results (for year ended 31 March 2013), Further General Meeting - Acquisition of a majority interest in LCH.Clearnet Group Limited, Interims (for six months ended 30 September 2012), Preliminary Results (for year ended 31 March 2012), General Meeting - Acquisition of a majority interest in LCH.Clearnet Group Limited, Interims (for six months ended 30thSeptember 2011), General Meeting - Merger of London Stock Exchange Group and TMX Group, Preliminary Results (for year ended 31stMarch 2011), Interims (for six months ended 30thSeptember 2010), Preliminary Results (for year ended 31stMarch 2010), Interims (for six months ended 30thSeptember 2009), Preliminary Results (for year ended 31stMarch 2009), Q3 Trading Statement (revenues only) January 2007, Q1 Trading Statement (revenues only) 11 July 2007, Exdividend date for fi nal dividend 18 July 2007, EGM 8 August 2007 to approve Borsa Italiana merger, Q3 Trading Statement (revenues only) January 2006, EGM 19 April 2006 to approve scheme of arrangement, Q1 Trading Statement (revenues only) 12 July 2006, Q3 Trading Statement (revenues only) January 2005, Q1 Trading Statement (revenues only) 13 July 2005, Ex-dividend date for final dividend 20 July 2005, Q3 Trading Statement (revenues only) January 2004, Q1 Trading Statement (revenues only) 14 July 2004, Ex-dividend date for final dividend 21 July 2004, Final and special dividend record date (and last day of trading before share consolidation) 23 July 2004, Ex-special dividend and share consolidation date 26 July 2004, Final and special dividend payment 16 August 2004. Our website offers information about investing and saving, but not personal advice. Our analysts have selected this fund for the Wealth Shortlist. Dividend and share price Dividend calendar Dividend calendar Details of our dividend timetable by quarter. 3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days inclusive). 06/01/2022 07/01/2022 29/12 . Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. This information is provided by RNS, the news service of the London Stock Exchange. Clearing for enhanced risk management, and margin, capital and operational efficiencies. Q1 Trading Statement (revenues only) 27 April. The LSE Board is proposing a final dividend of 49.9 pence per share, which together with the interim dividend of 20.1 pence per share paid to shareholders in September 2019, results in a 16% increase in the total dividend to 70.0 pence per share. Claire Murphy 3 February 2022 [OFFICIAL] FY 2014 is year end March 2014) <>/Metadata 615 0 R/ViewerPreferences 616 0 R>> News, reports and insights to inform portfolio performance decisions. 6. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South African Transfer Secretaries. company information . Find out more Dividend History There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.8. 28 April. From Feb 2021 to Feb 2023. shares you hold and we'll calculate your dividend payments: Sign up for London Stock Exchange Group and we'll email you the dividend information when they declare. Preliminary Results . <> agencies. We dont support this browser anymore. the views of the author. 2022 Interim Dividend Timetable Note A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. 29/12/2022 30/12/2022 20/12/2022 (Tues) 05/01/2023 06/01/2023 28/12/2022 (Wed) 12/01/2023 13/01/2023 05/01/2023 . Shares will trade ex-dividend rights on the LSE Thursday, 16 June 2022. Great investment tools with live data. stream Financial year end. 2022 (* Provisional date) Event. 2022; 2021; 2020; 2019; 2018; 2017; FAQs. . Shares Investor Evening (London) - LIVE EVENT, Mercia Asset Management (MERC) - Dr. Mark Payton, CEO, TB Amati UK Listed Smaller Companies Fund - Dr Paul Jourdan, CEO. London School of Economics and Political Science. Further to the US Solar Fund Plc (LON:USF (USD) / USFP (GBP)) Interim Results and Dividend announcement made on 26 September 2022, the Company confirms that the Interim Dividend for the quarter ended 30 June 2022, of 1.27 cents per Ordinary Share, will be paid in line with the timetable below: Shareholders holding shares in certificated form who wish. 25 November 2022. It provides an extensive financial news and information service. All rights reserved. Spark your investment ideas with truly tailored perspectives. Rich datasets with extensive distribution and data management capabilities. This page includes information for lectures, seminars. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.56 842.28] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day. 4QriN4\LwK&. Dividend History and Dates | LSEG Dividend History Dividend history Dividends declared by LSEG will be announced on a half-yearly basis. Lecture and seminar timetable (Open access, no class information) published 25 August 2022. EKF is focussed on the following areas: , Glycated Albumin, Glycated Serum Protein, Nitro-tab, Procalcitonin, Shares Investor Evening (London) - LIVE EVENT, Mercia Asset Management (MERC) - Dr. Mark Payton, CEO, TB Amati UK Listed Smaller Companies Fund - Dr Paul Jourdan, CEO. VH Global Sustainable Energy Opportunities, Downing Renewables & Infrastructure Trust, CT UK Capital and Income Investment Trust. The dividend timetable dates are detailed below: Singer Capital Markets (Nominated Adviser & Joint Broker), Aubrey Powell / George Tzimas / Oliver Platts, Gary Clarence / Daniel Adams / Ben Farrow, Tel: +44 (0)20 7933 8780 or [email protected], Mob: +44 (0)7980 541 893 / +44 (0)7584 391 303, About EKF Diagnostics Holdings plc (www.ekfdiagnostics.com). 28-Feb. Dividend Payment Dates. Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'. Interim dividend FY23 payment date. Prices and Markets . Shares journalists news and views on today's breaking stories. Increase efficiencies with LCH SwapAgent, Quantile and UnaVista. Entries in italic indicate the share has gone ex-dividend. FX :. terms of the DRIP election, where applicable: CSDP accounts credited/updated with shares in terms of, On or about Tuesday, 10 May (subject to the purchase of shares by the Transfer Secretaries in the open market/refer note 5 below), , Removal of shares to and from the United Kingdom principal register and the South African branch register will not be permitted betweenTuesday, 15 March 2022 and close of business onFriday, 18 March 2022 inclusive.. News, reports and insights to inform portfolio performance decisions. Such shareholders may, however, elect to be paid their dividends in US dollars, provided the UK Registrars receive such election by Friday, 2 September 2022. A comprehensive daily news service of over 300 market and company stories from Alliance News and the RNS. Nov 21, 2022, 2:52 PM UTC where is the 12th precinct in new york city trading lab private indicator ironmouse daughter interview girl brutally murdered and chopped in pieces used wood burning stoves for sale by owner near illinois husband and wife xxx. Shareholders who wish to participate in the DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries or, in the case of those who hold their shares through the STRATE system, their CSDP. In addition, the Issuer, or their paying agent, must apply for the ISIN number(s) required for the EEE. Consequently, taking into account the three ordinary interim dividends of 0.69 /share previously decided by the Board of Directors, the final ordinary dividend for fiscal year 2022 will be 0.74 . EKF Diagnostics Holdings plc (AIM: EKF), theAIM-listed global diagnostics business, confirms that, further to the passing of the resolution at the AGM, a cash dividend of 1.2p per ordinary share will be paid in relation to its 2021 results as per the below timetable. Ordinary Shares CREST accounts will be credited on Wednesday, 28 September 2022. Note: the final dividend is subject to the approval of shareholders at the Annual General Meeting scheduled for Tuesday, 19 April 2022. FIH Group plc, the AIM quoted international specialist services group with businesses in the Falkland Islands and UK, announces that, following shareholder approval at the Group's Annual General Meeting held on 20 September 2022, FIH's final dividend for the year ended 31 March 2022 of 2.0 pence per share will follow the below timetable: London Stock Exchange increases interim dividend by 17%, Interim dividend increased 17% to 20.1 pence per share (H1 2018: 17.2 pence per share), in line with stated dividend policy, London Stock Exchange increases its 2017 full year dividend by 19%, Total revenue up 17% to 1,768 million (2016: 1,515 million), London Stock Exchange increases its 2017 interim dividend by 20%, London Stock Exchange increases its 2016 full year dividend by 20%, London Stock Exchange increases its 2016 interim dividend by 11.1%, Continued good financial performance with growth across all core business areas - in particular, in Information Services, including strong results at FTSE Russell, in Capital Markets and at LCH, London Stock Exchange increases its 2015 full year dividend by 20%, Continued delivery of successful strategy - Group strongly positioned to make further progress. J oin Shares and AJ Bell for an evening of investment inspiration and get to meet the decision-makers behind some of the UKs fastest growing listed companies. Click here for information on term dates For further information about programmes and courses please refer to the LSE Calendar Multi-asset-class services to strengthen your risk management and drive efficiencies. Record date for final dividend . 2022 Distribution Timetable posted: 15/02/2022 Baar, Switzerland 15 February 2022 Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.26 per share in respect of the financial year ended 31 December 2021. Hammerson plc (the 'Company') Interim 2022 Dividend Expected Timetable of Events. Novotel Tower Bridge, London EC3N 2NR, EC3N 2NR. 1.375p. HJAuU;89L~O|8OodiIJHJ%SY&K|o~,!L%ox;KDLLLL{$:^&o'I>1I:C/LH74xTIQi#q~|:f9zu5I3If[;z{o+ffx tgp.T2J*/R~!x_ jiLhcNZ(Ta\,LdjR_?zZk9YGTO7xK_4 &6LrvOtQ@x`wVK|JoIMs4;|.m+6v5 7Dl8%{+'j"Zw_&Obxt.LI Curtis Banks (AIM: CBP), one of the UK's leading SIPP providers, confirms that further to the announcement of its interim results on 8 September 2022, where an interim dividend of 2.5p per share was declared, the dates relevant to the payment of the dividend are as follows: Event. Shares bought on or after the ex-dividend date will not qualify for the dividend. CREST accounts will be credited on Friday, 29 April 2022. FTSE Russell Sustainable investment data, London Stock Exchange Sustainable finance for London's issuers. Please visit our FAQs webpage to find answers to commonly asked questions by academic and administrative staff. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. *Payment amount for each dividend will be published on each payment date, This tool allows you to calculate an estimate of your dividend payment, based on the number of shares owned when the dividend was paid, Use our share price calculator for UK and US shares (GBp/USD), GSK plc holds an Annual General Meeting (AGM) in London each year during May. A suite of powerful, end-to-end workflow products to help navigate the markets. If you have a question that we haven't answered, you can also get in contact with our team. Terms and conditions relating to the use and distribution of this information may apply. Live CAPC RNS. endobj 14 Feb 2023 Time: 11:00 to 12:00. This means our website may not look and work as you would expect. 3 February 2023. Terms and conditions relating to the use and distribution of this information may apply. The AJ Bell Fund and Investment Trust Awards is your chance to vote for your pick of active and passive funds in 15 award categories. A global provider of benchmarks and indices with industry-leading capabilities, across asset classes, styles and strategies. A comprehensive daily news service of over 300 market and company stories from Alliance News and the RNS. The event on Shares Spotlight webinars feature presentations from directors of companies explaining their investment propositions followed by an opportunity for you to ask questions. One of the world's leading providers of financial data and analytics, with unmatched breadth and depth. Full Dividend Breakdown All dividend metrics data is calculated excluding any special dividends. Shareholders holding shares in certificated form who wish to withdraw from the Scrip Dividend Scheme can do so online via www.sse-shares.com or by written request to Link Asset Services to arrive no later than 10 February 2022. when announced by London Stock Exchange Group plc. A suite of powerful, end-to-end workflow products to help navigate the markets. Speakers presenting include Will Holland, CFO from Europa Oil & Gas, Jeremy Skillington,. FYrelates to the relevant 12 month period Aprilto March (i.e. Regulatory News Articles for Capital & Counties Properties Plc Ord 25P 7. The US$: / conversion rates will be determined by the actual rates achieved by Anglo American buying forward contracts for those currencies, during the two days preceding the announcement of the conversion rates, for delivery on the dividend payment date. We may not share Website FAQs; Main Market; AIM; Debt; Exchange Traded Products; Funds; AIM Notices Trading access Reports . 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