Corporate Actions
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| Instrument Name | Symbol | ExDividend Date | Record Date | Payment Date | Currency | Dividend |
|---|---|---|---|---|---|---|
| GUARDIAN MEDIA LIMITED 6% PREFERENCE | GMLP | 16 Oct 2020 | 20 Oct 2020 | 06 Nov 2020 | TTD | 3.0000 % |
| ANGOSTURA HOLDINGS LIMITED | AHL | 06 Oct 2020 | 08 Oct 2020 | 29 Oct 2020 | TTD | $ 0.1700 |
| SCOTIABANK TRINIDAD & TOBAGO LIMITED | SBTT | 17 Sep 2020 | 21 Sep 2020 | 12 Oct 2020 | TTD | $ 0.4000 |
| CALYPSO MACRO INDEX FUND | CALYP | 11 Sep 2020 | 15 Sep 2020 | 07 Oct 2020 | TTD | $ 0.1600 |
| FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED | FCI | 08 Sep 2020 | 10 Sep 2020 | 09 Oct 2020 | USD | $ 0.0125 |
| THE WEST INDIAN TOBACCO COMPANY LIMITED | WCO | 08 Sep 2020 | 10 Sep 2020 | 30 Sep 2020 | TTD | $ 0.1100 |
| GRACEKENNEDY LIMITED | GKC | 02 Sep 2020 | 04 Sep 2020 | 24 Sep 2020 | TTD | $ 0.4000 |
| EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC VALUE FUND | CPFV | 26 Aug 2020 | 28 Aug 2020 | 10 Oct 2020 | BBD | $ 0.0180 |
| ANSA McAL LIMITED | AMCL | 20 Aug 2020 | 24 Aug 2020 | 07 Sep 2020 | TTD | $ 0.1500 |
| FIRST CITIZENS BANK LIMITED | FIRST | 11 Aug 2020 | 13 Aug 2020 | 28 Aug 2020 | TTD | $ 0.2000 |
| NATIONAL FLOUR MILLS LIMITED | NFM | 10 Aug 2020 | 12 Aug 2020 | 26 Aug 2020 | TTD | $ 0.0300 |
| THE WEST INDIAN TOBACCO COMPANY LIMITED | WCO | 03 Aug 2020 | 05 Aug 2020 | 24 Aug 2020 | TTD | $ 0.3900 |
| CLICO INVESTMENT FUND | CIF | 28 Jul 2020 | 30 Jul 2020 | 21 Aug 2020 | TTD | $ 0.2100 |
| SCOTIABANK TRINIDAD & TOBAGO LIMITED | SBTT | 16 Jun 2020 | 18 Jun 2020 | 10 Jul 2020 | TTD | $ 0.4000 |
| CALYPSO MACRO INDEX FUND | CALYP | 10 Jun 2020 | 15 Jun 2020 | 07 Jul 2020 | TTD | $ 0.1500 |
| FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED | FCI | 08 Jun 2020 | 10 Jun 2020 | 03 Jul 2020 | USD | $ 0.0120 |
| AGOSTINI’S LIMITED | AGL | 01 Jun 2020 | 03 Jun 2020 | 26 Jun 2020 | TTD | $ 0.2500 |
| MASSY HOLDINGS LTD. | MASSY | 28 May 2020 | 01 Jun 2020 | 15 Jun 2020 | TTD | $ 0.5000 |
| GRACEKENNEDY LIMITED | GKC | 27 May 2020 | 29 May 2020 | 15 Jun 2020 | JMD | $ 0.2500 |
| FIRST CITIZENS BANK LIMITED | FIRST | 19 May 2020 | 21 May 2020 | 05 Jun 2020 | TTD | $ 0.2800 |
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