Dividend Calendar

Tuesday, August 12, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Icici Bank Limited ADR

Aug 12, 2025

0.218605

Annual

—

0.65%

Country

Icici Bank Limited ADR

Name of the trading instrument

Aug 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

—

Payment Date

Register closing date

0.218605

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Kearny Financial Corp

Aug 12, 2025

0.11

Quarterly

Aug 26, 2025

7.05%

Country

Kearny Financial Corp

Name of the trading instrument

Aug 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 26, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

7.05%

Yield

Dividend yield, %

Rostelecom

Aug 12, 2025

2.71

Other

Aug 13, 2025

3.93%

Country

Rostelecom

Name of the trading instrument

Aug 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 13, 2025

Payment Date

Register closing date

2.71

Dividend

Preliminary value of the dividend per
one share, quote currency

3.93%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.