Corporate Actions
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Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
---|---|---|---|---|---|---|
NCBJ | Interim | 11 Feb 2016 | 15 Feb 2016 | 26 Feb 2016 | TTD | $ 0.50 |
CIF | Final | 26 Jan 2016 | 28 Jan 2016 | 22 Feb 2016 | TTD | $ 0.66 |
AGL | Final | 04 Jan 2016 | 06 Jan 2016 | 01 Feb 2016 | TTD | $ 0.34 |
FCI | Special | 23 Dec 2015 | 29 Dec 2015 | 29 Jan 2016 | USD | $ 0.02 |
FCI | Special | 23 Dec 2015 | 29 Dec 2015 | 29 Jan 2016 | USD | $ 0.063 |
MASSY | Final | 06 Jan 2016 | 08 Jan 2016 | 25 Jan 2016 | TTD | $ 1.59 |
SIJL | Interim | 21 Dec 2015 | 23 Dec 2015 | 15 Jan 2016 | JMD | $ 0.45 |
SBTT | Special | 09 Dec 2015 | 11 Dec 2015 | 08 Jan 2016 | TTD | $ 0.70 |
SBTT | Special | 09 Dec 2015 | 11 Dec 2015 | 08 Jan 2016 | TTD | $ 1.10 |
CPFV | Final | 23 Dec 2015 | 28 Dec 2015 | 31 Dec 2015 | BBD | $ 0.03 |
FIRST | Final | 15 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | TTD | $ 0.74 |
NFM | Final | 11 Dec 2015 | 15 Dec 2015 | 22 Dec 2015 | TTD | $ 0.06 |
JMMBGL | Interim | 26 Nov 2015 | 30 Nov 2015 | 18 Dec 2015 | JMD | $ 0.19 |
GKC | Interim | 26 Nov 2015 | 30 Nov 2015 | 16 Dec 2015 | JMD | $ 0.90 |
NGL | Special | 26 Nov 2015 | 30 Nov 2015 | 15 Dec 2015 | TTD | $ 0.50 |
NEL | Interim | 02 Dec 2015 | 04 Dec 2015 | 14 Dec 2015 | TTD | $ 0.35 |
NCBJ | Interim | 25 Nov 2015 | 27 Nov 2015 | 11 Dec 2015 | TTD | $ 0.85 |
RFHL | Final | 12 Nov 2015 | 16 Nov 2015 | 01 Dec 2015 | TTD | $ 3.10 |
WCO | Interim | 06 Nov 2015 | 11 Nov 2015 | 30 Nov 2015 | TTD | $ 1.44 |
SFC | Interim | 16 Oct 2015 | 20 Oct 2015 | 16 Nov 2015 | USD | $ 0.02 |
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