Calypso Macro Index Fund - Ex-Dividend Period


Date : Wednesday September 13, 2017 To : Friday September 15, 2017

Details

September 13, 2017                   -                 Ex-dividend Date

 

September 15, 2017                    -                 Record Date

 

October 09, 2017                       -                 Payment Date

                  

Interim Dividend                    -                   $0.10 per share