Events

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Symbol Payment Type Ex-Dividend Date Record Date Payment Date Currency Dividend
PLD Final 11 May 2026 12 May 2026 01 Jun 2026 TTD $ 0.41
NGL Special 23 Apr 2026 24 Apr 2026 29 May 2026 TTD $ 1.00
RFHL Interim 14 May 2026 15 May 2026 28 May 2026 TTD $ 0.60
AMBL Final 14 May 2026 15 May 2026 26 May 2026 TTD $ 1.00
WCO Final 01 May 2026 04 May 2026 21 May 2026 TTD $ 0.21
CALYP Special 15 May 2026 15 May 2026 15 May 2026 TTD $ 0.141
ASBH6.00 Interim 28 Apr 2026 29 Apr 2026 14 May 2026 USD $ 0.015
PHL Final 09 Apr 2026 10 Apr 2026 12 May 2026 TTD $ 0.38
CIBC Interim 25 Mar 2026 26 Mar 2026 23 Apr 2026 USD $ 0.0125
CPFV Interim 03 Mar 2026 04 Mar 2026 17 Apr 2026 BBD $ 0.005
SBTT Interim 24 Mar 2026 25 Mar 2026 14 Apr 2026 TTD $ 0.70
GHL Interim 16 Mar 2026 17 Mar 2026 10 Apr 2026 TTD $ 0.25
GKC Interim 13 Mar 2026 16 Mar 2026 09 Apr 2026 JMD $ 0.55
MED Final 13 Feb 2026 18 Feb 2026 31 Mar 2026 TTD $ 1.00
CPFV Final 16 Jan 2026 19 Jan 2026 27 Mar 2026 BBD $ 0.00445
MASSY Interim 26 Feb 2026 27 Feb 2026 27 Mar 2026 TTD $ 0.0354
SOLIS Interim 12 Mar 2026 13 Mar 2026 27 Mar 2026 TTD $ 0.08
NCBFG Interim 27 Feb 2026 02 Mar 2026 16 Mar 2026 JMD $ 0.50
FCGFH Interim 25 Feb 2026 26 Feb 2026 13 Mar 2026 TTD $ 0.55
RFHL Interim 12 Feb 2026 13 Feb 2026 27 Feb 2026 TTD $ 0.55
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