Upcoming FTSE Fledgling Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
CYN CQS Natural Resources Growth and Income FTSE Fledgling 169p 1.26p 0.75% 06-OctView 06-Oct CYN Dividend Announcement 28-Oct 30-Nov
NSI New Star Investment Trust FTSE Fledgling 140p 1.4p 1.00% 24-SepView 24-Sep NSI Dividend Announcement 04-Nov 30-Nov
AXI Axiom European Financial Debt Fund FTSE Fledgling 93.5p 1.5p 1.60% 18-OctView 18-Oct AXI Dividend Announcement 04-Nov 26-Nov
BAF British & American Investment Trust FTSE Fledgling 29.5p 0.8p 2.71% 29-SepView 29-Sep BAF Dividend Announcement 11-Nov 09-Dec
SCS ScS Group FTSE Fledgling 263p 7p 2.66% 05-OctView 05-Oct SCS Dividend Announcement 11-Nov 10-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 1430p 6.5p 0.45% 23-SepView 23-Sep HOT Dividend Announcement 18-Nov 17-Dec
LFI London Finance & Investment Group FTSE Fledgling 41p 0.6p 1.46% 27-SepView 27-Sep LFI Dividend Announcement 09-Dec 22-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.