Events

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Symbol Payment Type Ex-Dividend Date Record Date Payment Date Currency Dividend
RFHL Interim 14 Aug 2025 15 Aug 2025 29 Aug 2025 TTD $ 1.00
MED Interim 30 Jul 2025 31 Jul 2025 15 Aug 2025 TTD $ 1.00
NEL Interim 04 Jul 2025 07 Jul 2025 04 Aug 2025 TTD $ 0.06
OCM Final 11 Jul 2025 14 Jul 2025 31 Jul 2025 TTD $ 0.10
PHL Interim 08 Jul 2025 09 Jul 2025 25 Jul 2025 TTD $ 0.18
CIBC Interim 25 Jun 2025 26 Jun 2025 18 Jul 2025 USD $ 0.0125
SBTT Interim 18 Jun 2025 20 Jun 2025 11 Jul 2025 TTD $ 0.70
UCL Interim 25 Jun 2025 26 Jun 2025 10 Jul 2025 TTD $ 0.16
CALYP Interim 11 Jun 2025 12 Jun 2025 07 Jul 2025 TTD $ 0.18
EHL Final 23 Jun 2025 24 Jun 2025 02 Jul 2025 TTD $ 0.40
AGL Interim 29 May 2025 02 Jun 2025 27 Jun 2025 TTD $ 0.40
MASSY Interim 29 May 2025 30 May 2025 27 Jun 2025 TTD $ 0.0354
UCL Final 12 Jun 2025 13 Jun 2025 24 Jun 2025 TTD $ 0.79
GKC Interim 29 May 2025 30 May 2025 20 Jun 2025 JMD $ 0.52
CPFV Interim 28 May 2025 29 May 2025 16 Jun 2025 BBD $ 0.005
GML Final 21 May 2025 22 May 2025 16 Jun 2025 TTD $ 0.04
GMLP Final 21 May 2025 22 May 2025 16 Jun 2025 TTD 3.00 %
GHL Interim 19 May 2025 20 May 2025 11 Jun 2025 TTD $ 0.21
NCBFG Interim 23 May 2025 26 May 2025 09 Jun 2025 JMD $ 0.50
FCGFH Interim 15 May 2025 16 May 2025 29 May 2025 TTD $ 0.54
1 2 3 4 … 55

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