Company Name | Symbol | ExDate | Payable Date | Amount (%) |
---|---|---|---|---|
Amundi Index Solutions - Amund | AMEG | 12 Dec 2023 | 14 Dec 2023 | GBP 104 (238.85%) |
Lyxor Australia (S&P/ASX 200) | LAUU | 12 Dec 2023 | 15 Dec 2023 | USD 1.65 (3.30%) |
Lyxor US TIPS DR UCITS Monthly | TIPH | 12 Dec 2023 | 15 Dec 2023 | GBX 73 (0.72%) |
Associated British Foods PLC | ABF | 14 Dec 2023 | 12 Jan 2024 | GBP 0.458 (1.89%) |
Burberry Group PLC | BRBY | 14 Dec 2023 | 26 Jan 2024 | GBP 0.183 (1.21%) |