Dividend Calendar

Monday, September 22, 2025

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, %

Compagnie Financiere Richemont SA

Sep 17, 2025

3

Annual

Sep 22, 2025

2.18%

Country

Compagnie Financiere Richemont SA

Name of the trading instrument

Sep 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Sep 22, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %