Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
INL Inland Homes AIM 67.2p 0.85p 1.26% 07-MarView Dividend Announcement 20-Jun 03-Jul
SUS S & U FTSE SmallCap 2380p 51p 2.14% 26-MarView Dividend Announcement 20-Jun 12-Jul
ANX Anexo Group AIM 182.5p 1.5p 0.82% 09-AprView Dividend Announcement 20-Jun 28-Jun
AMAT Amati AIM VCT Main Market 145.5p 4p 2.75% 17-AprView Dividend Announcement 20-Jun 26-Jul
HHI Henderson High Income Trust FTSE SmallCap 178p 2.425p 1.36% 08-MayView Dividend Announcement 20-Jun 26-Jul
LAND Land Securities Group FTSE 100 841.6p 11.65p 1.38% 14-MayView Dividend Announcement 20-Jun 25-Jul
ITE ITE Group FTSE SmallCap 73.6p 0.9p 1.22% 14-MayView Dividend Announcement 20-Jun 01-Aug
CPG Compass Group FTSE 100 1911.5p 13.1p 0.69% 15-MayView Dividend Announcement 20-Jun 29-Jul
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 17-MayView Dividend Announcement 20-Jun 19-Jul
NTN Northern 3 VCT Main Market 89.5p 2p 2.23% 17-MayView Dividend Announcement 20-Jun 19-Jul
BMS Braemar Shipping Services FTSE Fledgling 200p 10p 5.00% 20-MayView Dividend Announcement 20-Jun 26-Jul
BYG Big Yellow Group FTSE 250 1023p 16.5p 1.61% 21-MayView Dividend Announcement 20-Jun 26-Jul
FDP First Derivatives AIM 3400p 19.3p 0.57% 21-MayView Dividend Announcement 20-Jun 19-Jul
TATE Tate & Lyle FTSE 250 754.2p 20.8p 2.76% 23-MayView Dividend Announcement 20-Jun 31-Jul
UU. United Utilities Group FTSE 100 824.2p 27.52p 3.34% 23-MayView Dividend Announcement 20-Jun 01-Aug
NRR NewRiver REIT FTSE 250 188.6p 5.4p 2.86% 23-MayView Dividend Announcement 20-Jun 26-Jul
BME B&M European Value Retail S.A. FTSE 250 329.8p 4.9p 1.49% 23-MayView Dividend Announcement 20-Jun 02-Aug
MRC Mercantile Investment Trust FTSE 250 204.5p 1.35p 0.66% 23-MayView Dividend Announcement 20-Jun 01-Aug
STOB Stobart Group FTSE 250 105.8p 3p 2.84% 29-MayView Dividend Announcement 20-Jun 31-Jul
TRY TR Property Investment Trust FTSE 250 412p 8.6p 2.09% 30-MayView Dividend Announcement 20-Jun 30-Jul
PVN ProVen VCT Main Market 78.5p 2.5p 3.18% 31-MayView Dividend Announcement 20-Jun 19-Jul
PGOO ProVen Growth and Income VCT Main Market 65p 2p 3.08% 31-MayView Dividend Announcement 20-Jun 19-Jul
GHH Gooch & Housego AIM 1045p 4.3p 0.41% 04-JunView Dividend Announcement 20-Jun 26-Jul
MSI MS International AIM 213p 6.5p 3.05% 06-JunView Dividend Announcement 20-Jun 25-Jul
BERI BlackRock Energy and Resources Inc Trust Main Market 71.9p 1p 1.39% 11-JunView Dividend Announcement 20-Jun 19-Jul
CGS Castings Main Market 449p 15p 3.34% 12-JunView Dividend Announcement 20-Jun 23-Jul
NXR Norcros FTSE SmallCap 205.5p 5.6p 2.73% 12-JunView Dividend Announcement 20-Jun 02-Aug
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 100.5p 1.27p 1.26% 12-JunView Dividend Announcement 20-Jun 10-Jul
EDIN Edinburgh Investment Trust FTSE 250 590p 9.25p 1.57% 12-JunView Dividend Announcement 20-Jun 31-Jul
BUT Brunner Investment Trust FTSE SmallCap 812p 4.66p 0.57% 12-JunView Dividend Announcement 20-Jun 25-Jul
STCM Steppe Cement AIM 31.5p 3p 9.52% 13-JunView Dividend Announcement 20-Jun 12-Jul
WSP Wynnstay Properties AIM 595p 12p 2.02% 13-JunView Dividend Announcement 20-Jun 19-Jul
CINE Cineworld Group FTSE 250 279.3p $0.2027 5.77% 13-JunView Dividend Announcement 20-Jun 05-Jul
SLPE Standard Life Private Equity Trust FTSE SmallCap 341.5p 3.2p 0.94% 13-JunView Dividend Announcement 20-Jun 26-Jul
BMPI BMO Managed Portfolio Trust Main Market 136p 1.9p 1.40% 13-JunView Dividend Announcement 20-Jun 12-Jul
SYNC Syncona FTSE 250 235p 2.3p 0.98% 13-JunView Dividend Announcement 20-Jun 29-Jul
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 93.4p 0.5p 0.54% 13-JunView Dividend Announcement 20-Jun 28-Jun
GHG Georgia Healthcare Group FTSE SmallCap 259p GEL0.053 0.59% 26-MarView Dividend Announcement 27-Jun 12-Jul
SSY SCISYS Group AIM 252p 1.73p 0.69% 28-MarView Dividend Announcement 27-Jun 26-Jul
PTSG Premier Technical Services Group AIM 95.5p 0.9p 0.94% 01-AprView Dividend Announcement 27-Jun 19-Jul
JD. JD Sports Fashion FTSE 250 591.6p 1.44p 0.24% 16-AprView Dividend Announcement 27-Jun 05-Aug
DIVI Diverse Income Trust FTSE SmallCap 89.2p 0.9p 1.01% 01-MayView Dividend Announcement 27-Jun 30-Aug
MCL Morses Club AIM 151.5p 5.2p 3.43% 02-MayView Dividend Announcement 27-Jun 26-Jul
VTU Vertu Motors AIM 39.95p 1.05p 2.63% 08-MayView Dividend Announcement 27-Jun 29-Jul
BLND British Land Company FTSE 100 539.2p 7.75p 1.44% 15-MayView Dividend Announcement 27-Jun 02-Aug
EXPN Experian FTSE 100 2408p $0.325 1.07% 15-MayView Dividend Announcement 27-Jun 26-Jul
TAVI Tavistock Investments AIM 2.85p 0.01p 0.35% 15-MayView Dividend Announcement 27-Jun 12-Jul
AAZ Anglo Asian Mining AIM 108p $0.04 2.94% 16-MayView Dividend Announcement 27-Jun 25-Jul
BRBY Burberry Group FTSE 100 1741.5p 31.5p 1.81% 16-MayView Dividend Announcement 27-Jun 02-Aug
PAY PayPoint FTSE SmallCap 1062p 21p 1.98% 23-MayView Dividend Announcement 27-Jun 29-Jul
RWI Renewi FTSE SmallCap 31.65p 0.5p 1.58% 23-MayView Dividend Announcement 27-Jun 26-Jul
CLDN Caledonia Investments FTSE 250 3050p 43.2p 1.42% 29-MayView Dividend Announcement 27-Jun 08-Aug
VP. Vp FTSE SmallCap 878p 22p 2.51% 04-JunView Dividend Announcement 27-Jun 08-Aug
FCSS Fidelity China Special Situations FTSE 250 208.5p 3.85p 1.85% 05-JunView Dividend Announcement 27-Jun 30-Jul
VIN Value and Income Trust FTSE SmallCap 255p 3.4p 1.33% 05-JunView Dividend Announcement 27-Jun 26-Jul
BIFF Biffa FTSE SmallCap 226p 4.9p 2.17% 05-JunView Dividend Announcement 27-Jun 19-Jul
MTO MITIE Group FTSE SmallCap 157.1p 2.67p 1.70% 06-JunView Dividend Announcement 27-Jun 09-Aug
RWS RWS Holdings AIM 618p 1.75p 0.28% 11-JunView Dividend Announcement 27-Jun 19-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 133p 1p 0.75% 13-JunView Dividend Announcement 27-Jun 26-Jul
REC Record FTSE Fledgling 34.7p 1.84p 5.30% 13-JunView Dividend Announcement 27-Jun 31-Jul
BPM B.P. Marsh & Partners AIM 300p 4.76p 1.59% 13-JunView Dividend Announcement 27-Jun 26-Jul
ARTL Alpha Real Trust Main Market 169.5p 0.8p 0.47% 14-JunView Dividend Announcement 27-Jun 19-Jul
SDV Chelverton UK Dividend Trust FTSE Fledgling 184p 4.9p 2.66% 14-JunView Dividend Announcement 27-Jun 11-Jul
APF Anglo Pacific Group Main Market 207p 1.625p 0.79% 06-FebView Dividend Announcement 04-Jul 15-Aug
IAG International Cons Airlines Group FTSE 100 460.7p €0.515 9.95% 27-FebView Dividend Announcement 04-Jul 08-Jul
NXT Next FTSE 100 5514p 110p 1.99% 21-MarView Dividend Announcement 04-Jul 01-Aug
ICGT ICG Enterprise Trust FTSE SmallCap 878p 7p 0.80% 15-AprView Dividend Announcement 04-Jul 26-Jul
MYI Murray International Trust FTSE 250 1152p 12p 1.04% 25-AprView Dividend Announcement 04-Jul 16-Aug
BISI Bisichi Mining Main Market 110p 5p 4.55% 29-AprView Dividend Announcement 04-Jul 26-Jul
UPGS UP Global Sourcing Holdings FTSE Fledgling 79.6p 1.16p 1.46% 29-AprView Dividend Announcement 04-Jul 26-Jul
BWNG Brown (N.) Group FTSE SmallCap 145.3p 4.27p 2.94% 02-MayView Dividend Announcement 04-Jul 02-Aug
TET Treatt FTSE SmallCap 458p 1.7p 0.37% 07-MayView Dividend Announcement 04-Jul 15-Aug
CLC Calculus VCT Main Market 75p 3.4p 4.53% 09-MayView Dividend Announcement 04-Jul 26-Jul
ZYT Zytronic AIM 240p 7.6p 3.17% 14-MayView Dividend Announcement 04-Jul 19-Jul
CCH Coca-Cola HBC AG FTSE 100 2906p €2.57 7.88% 14-MayView Dividend Announcement 04-Jul 30-Jul
GMAA Gama Aviation AIM 91.5p 2p 2.19% 14-MayView Dividend Announcement 04-Jul 25-Jul
SDY Speedy Hire FTSE SmallCap 62p 1.4p 2.26% 15-MayView Dividend Announcement 04-Jul 09-Aug
SND Sanderson Group AIM 116p 1.5p 1.29% 15-MayView Dividend Announcement 04-Jul 19-Jul
WIN Wincanton FTSE SmallCap 268p 7.29p 2.72% 16-MayView Dividend Announcement 04-Jul 02-Aug
OOA Octopus AIM VCT Main Market 99p 3p 3.03% 20-MayView Dividend Announcement 04-Jul 02-Aug
HSV Homeserve FTSE 250 1259p 16.2p 1.29% 21-MayView Dividend Announcement 04-Jul 02-Aug
BAB Babcock International Group FTSE 250 464.6p 22.9p 4.93% 22-MayView Dividend Announcement 04-Jul 09-Aug
PAG Paragon Banking Group FTSE 250 439.8p 7p 1.59% 22-MayView Dividend Announcement 04-Jul 26-Jul
EUT European Investment Trust FTSE SmallCap 808p 9.5p 1.18% 23-MayView Dividend Announcement 04-Jul 31-Jul
HBRN Hibernia REIT Main Market €1.39 €0.02 1.44% 23-MayView Dividend Announcement 04-Jul 02-Aug
TALK TalkTalk Telecom Group FTSE 250 109p 1.5p 1.38% 23-MayView Dividend Announcement 04-Jul 02-Aug
BPET BMO Private Equity Trust FTSE SmallCap 333p 3.73p 1.12% 23-MayView Dividend Announcement 04-Jul 31-Jul
IPE Invesco Enhanced Income Main Market 74.8p 1.25p 1.67% 28-MayView Dividend Announcement 04-Jul 31-Jul
SHRS Shires Income FTSE Fledgling 270p 4.2p 1.56% 29-MayView Dividend Announcement 04-Jul 26-Jul
AVV AVEVA Group FTSE 250 3930p 29p 0.74% 29-MayView Dividend Announcement 04-Jul 02-Aug
DLAR De La Rue FTSE SmallCap 300p 16.7p 5.57% 30-MayView Dividend Announcement 04-Jul 02-Aug
CFYN Caffyns FTSE Fledgling 385p 15p 3.90% 03-JunView Dividend Announcement 04-Jul 02-Aug
WKP Workspace Group FTSE 250 870p 22.26p 2.56% 05-JunView Dividend Announcement 04-Jul 02-Aug
SYS1 System1 Group AIM 237p 6.4p 2.70% 06-JunView Dividend Announcement 04-Jul 02-Aug
LWI Lowland Investment Company FTSE SmallCap 1352.5p 15p 1.11% 07-JunView Dividend Announcement 04-Jul 31-Jul
DWHT Dewhurst AIM 1100p 3.75p 0.34% 11-JunView Dividend Announcement 04-Jul 20-Aug
CML CML Microsystems Main Market 281p 5.8p 2.06% 11-JunView Dividend Announcement 04-Jul 05-Aug
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 285p 0.9p 0.32% 11-JunView Dividend Announcement 04-Jul 26-Jul
MTVW Mountview Estates Main Market 9600p 200p 2.08% 13-JunView Dividend Announcement 04-Jul 12-Aug
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 16-MayView Dividend Announcement 10-Jul 15-Aug
ANP Anpario AIM 360p 5p 1.39% 06-MarView Dividend Announcement 11-Jul 26-Jul
TMMG The Mission Marketing Group AIM 84p 1.4p 1.67% 09-AprView Dividend Announcement 11-Jul 22-Jul
SMWH WH Smith FTSE 250 1959p 17.2p 0.88% 11-AprView Dividend Announcement 11-Jul 01-Aug
CCT Character Group AIM 567.5p 13p 2.29% 09-MayView Dividend Announcement 11-Jul 26-Jul
ETO Entertainment One FTSE 250 384p 1.5p 0.39% 21-MayView Dividend Announcement 11-Jul 06-Sep
SRE Sirius Real Estate FTSE SmallCap 65.2p €0.0173 2.36% 03-JunView Dividend Announcement 11-Jul 22-Aug
HINT Henderson International Income Trust FTSE SmallCap 164p 1.4p 0.85% 07-JunView Dividend Announcement 11-Jul 30-Aug
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 186.5p 2.95p 1.58% 11-JunView Dividend Announcement 11-Jul 06-Aug
HLMA Halma FTSE 100 1989.5p 9.6p 0.48% 11-JunView Dividend Announcement 11-Jul 14-Aug
TSG Trans-Siberian Gold AIM 62p $0.009 1.15% 14-JunView Dividend Announcement 11-Jul 09-Aug
WGB Walker Greenbank AIM 80p 2.55p 3.19% 10-AprView Dividend Announcement 18-Jul 09-Aug
OAP3 Octopus Apollo VCT Main Market 45.3p 1.5p 3.31% 08-MayView Dividend Announcement 18-Jul 09-Aug
SHOE Shoe Zone AIM 196p 3.5p 1.79% 21-MayView Dividend Announcement 18-Jul 14-Aug
CWK Cranswick FTSE 250 2590p 40p 1.54% 21-MayView Dividend Announcement 18-Jul 06-Sep
AMGO Amigo Holdings FTSE 250 276p 7.45p 2.70% 28-MayView Dividend Announcement 18-Jul 31-Jul
HUW Helios Underwriting AIM 132.5p 3p 2.26% 31-MayView Dividend Announcement 18-Jul 31-Jul
GBG GB Group AIM 544p 2.99p 0.55% 05-JunView Dividend Announcement 18-Jul 23-Aug
CGS Castings Main Market 449p 11.4p 2.54% 12-JunView Dividend Announcement 18-Jul 27-Aug
UAV Unicorn AIM VCT Main Market 137p 3p 2.19% 14-JunView Dividend Announcement 18-Jul 09-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 418.5p 14p 3.35% 14-JunView Dividend Announcement 18-Jul 16-Aug
INVP Investec FTSE 250 476p 13.5p 2.84% 16-MayView Dividend Announcement 25-Jul 12-Aug
BMY Bloomsbury Publishing FTSE SmallCap 231p 6.75p 2.92% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 231.8p 12.39p 5.35% 21-MayView Dividend Announcement 25-Jul 30-Aug
SCPA Scapa Group AIM 204p 2.9p 1.42% 21-MayView Dividend Announcement 25-Jul 23-Aug
RMG Royal Mail FTSE 250 199.95p 17p 8.50% 22-MayView Dividend Announcement 25-Jul 04-Sep
SSE SSE FTSE 100 1122p 68.2p 6.08% 22-MayView Dividend Announcement 25-Jul 20-Sep
PNN Pennon Group FTSE 250 759p 28.22p 3.72% 30-MayView Dividend Announcement 25-Jul 03-Sep
STP Stenprop Main Market 111p 3.375p 3.04% 06-JunView Dividend Announcement 25-Jul 16-Aug
QQ. QinetiQ Group FTSE 250 290.2p 4.5p 1.55% 23-MayView Dividend Announcement 01-Aug 30-Aug
CMCX CMC Markets FTSE SmallCap 87.4p 0.68p 0.78% 06-JunView Dividend Announcement 01-Aug 06-Sep
TRD Triad Group FTSE Fledgling 43.5p 2p 4.60% 10-JunView Dividend Announcement 01-Aug 23-Aug
IGR IG Design Group AIM 613p 6p 0.98% 11-JunView Dividend Announcement 01-Aug 05-Sep
MNKS Monks Investment Trust FTSE 250 884p 1.85p 0.21% 12-JunView Dividend Announcement 01-Aug 06-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 271p 3p 1.11% 13-JunView Dividend Announcement 01-Aug 23-Aug
PNS Panther Securities AIM 365p 6p 1.64% 30-AprView Dividend Announcement 08-Aug 05-Sep
AVON Avon Rubber FTSE SmallCap 1380p 6.94p 0.50% 01-MayView Dividend Announcement 08-Aug 06-Sep
BT.A BT Group FTSE 100 206.3p 10.78p 5.23% 09-MayView Dividend Announcement 08-Aug 09-Sep
UAI U and I Group FTSE SmallCap 142.6p 3.5p 2.45% 22-MayView Dividend Announcement 08-Aug 06-Sep
LAS London & Associated Properties Main Market 23.5p 0.18p 0.77% 30-AprView Dividend Announcement 15-Aug 13-Sep
MOTR Motorpoint Group FTSE SmallCap 220p 5p 2.27% 11-JunView Dividend Announcement 15-Aug 20-Sep
FIH FIH Group AIM 316p 3.35p 1.06% 11-JunView Dividend Announcement 15-Aug 20-Sep
IOM Iomart Group AIM 335p 5.01p 1.50% 12-JunView Dividend Announcement 15-Aug 05-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 195750p 2950p 1.51% 12-JunView Dividend Announcement 15-Aug 09-Sep
PSH Pershing Square Holdings FTSE 250 1334p $0.1 0.60% 13-FebView Dividend Announcement 22-Aug 20-Sep
IMB Imperial Brands FTSE 100 1976.6p 31.28p 1.58% 08-MayView Dividend Announcement 22-Aug 30-Sep
FPO First Property Group AIM 50p 1.22p 2.44% 06-JunView Dividend Announcement 22-Aug 27-Sep
RFX Ramsdens Holdings AIM 179p 4.8p 2.68% 12-JunView Dividend Announcement 22-Aug 20-Sep
PARK Park Group AIM 68.25p 2.15p 3.15% 12-JunView Dividend Announcement 22-Aug 01-Oct
CHG Chemring Group FTSE SmallCap 170.2p 1.2p 0.71% 05-JunView Dividend Announcement 29-Aug 13-Sep
AFM Alpha Financial Markets Consulting AIM 227p 4.09p 1.80% 05-JunView Dividend Announcement 29-Aug 11-Sep
AUTO Auto Trader Group FTSE 100 561.4p 4.6p 0.82% 06-JunView Dividend Announcement 29-Aug 27-Sep
GLEN Glencore FTSE 100 272.05p $0.1 2.92% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 841.6p 11.6p 1.38% 14-MayView Dividend Announcement 05-Sep 04-Oct
PAY PayPoint FTSE SmallCap 1062p 21p 1.98% 23-MayView Dividend Announcement 05-Sep 30-Sep
DGOC Diversified Gas & Oil AIM 107p $0.0342 2.54% 13-JunView Dividend Announcement 05-Sep 27-Sep
TRI Trifast FTSE SmallCap 233p 3.05p 1.31% 11-JunView Dividend Announcement 12-Sep 11-Oct
OXIG Oxford Instruments FTSE SmallCap 1218p 10.6p 0.87% 11-JunView Dividend Announcement 12-Sep 18-Oct
CINE Cineworld Group FTSE 250 279.3p $0.0375 1.07% 14-MarView Dividend Announcement 12-Sep 04-Oct
SOPH Sophos Group FTSE 250 386.4p $0.037 0.76% 16-MayView Dividend Announcement 19-Sep 11-Oct
DRV Driver Group AIM 58.5p 0.5p 0.85% 07-JunView Dividend Announcement 19-Sep 31-Oct
CRST Crest Nicholson Holdings FTSE 250 356.4p 11.2p 3.14% 11-JunView Dividend Announcement 19-Sep 04-Oct
CSRT Consort Medical FTSE SmallCap 940p 13.8p 1.47% 13-JunView Dividend Announcement 19-Sep 25-Oct
NSH Norish AIM 67.5p €0.018 2.37% 08-MarView Dividend Announcement 26-Sep 18-Oct
KNOS Kainos Group FTSE SmallCap 628p 6.5p 1.04% 28-MayView Dividend Announcement 26-Sep 25-Oct
ECK Eckoh AIM 45p 0.61p 1.36% 12-JunView Dividend Announcement 26-Sep 25-Oct
TTA Total Main Market €47.59 €0.66 1.39% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 207p 1.625p 0.79% 06-FebView Dividend Announcement 03-Oct 14-Nov
TCN Tricorn Group AIM 18.5p 0.2p 1.08% 03-JunView Dividend Announcement 03-Oct 18-Oct
SMDS Smith (DS) FTSE 100 350.1p 11p 3.14% 13-JunView Dividend Announcement 03-Oct 01-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2950p 30p 1.02% 28-MayView Dividend Announcement 31-Oct 21-Nov
PSH Pershing Square Holdings FTSE 250 1334p $0.1 0.60% 13-FebView Dividend Announcement 21-Nov 20-Dec
CINE Cineworld Group FTSE 250 279.3p $0.0375 1.07% 14-MarView Dividend Announcement 12-Dec 10-Jan

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 ordinary shares listed on the London Stock Exchange. 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.