Corporate Actions
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Symbol | Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend |
---|---|---|---|---|---|---|
SFCP | Interim | 16 Oct 2015 | 20 Oct 2015 | 16 Nov 2015 | USD | $ 0.032 |
AMCL | Interim | 21 Oct 2015 | 23 Oct 2015 | 06 Nov 2015 | TTD | $ 0.30 |
GML | Interim | 21 Oct 2015 | 23 Oct 2015 | 06 Nov 2015 | TTD | $ 0.18 |
GMLP | Interim | 21 Oct 2015 | 23 Oct 2015 | 06 Nov 2015 | TTD | 4.00 % |
PHL | Interim | 02 Oct 2015 | 06 Oct 2015 | 19 Oct 2015 | TTD | $ 0.16 |
SIJL | Interim | 21 Sep 2015 | 23 Sep 2015 | 15 Oct 2015 | JMD | $ 0.45 |
SBTT | Interim | 09 Sep 2015 | 11 Sep 2015 | 09 Oct 2015 | TTD | $ 0.40 |
GKC | Interim | 10 Sep 2015 | 14 Sep 2015 | 30 Sep 2015 | JMD | $ 0.83 |
OCM | Interim | 08 Sep 2015 | 10 Sep 2015 | 30 Sep 2015 | TTD | $ 0.27 |
AHL | Interim | 19 Aug 2015 | 21 Aug 2015 | 04 Sep 2015 | TTD | $ 0.10 |
GHL | Interim | 11 Aug 2015 | 13 Aug 2015 | 04 Sep 2015 | TTD | $ 0.19 |
UCL | Interim | 12 Aug 2015 | 14 Aug 2015 | 28 Aug 2015 | TTD | $ 0.20 |
WCO | Interim | 05 Aug 2015 | 07 Aug 2015 | 26 Aug 2015 | TTD | $ 1.26 |
CIF | Interim | 28 Jul 2015 | 30 Jul 2015 | 21 Aug 2015 | TTD | $ 0.33 |
NCBJ | Interim | 05 Aug 2015 | 10 Aug 2015 | 21 Aug 2015 | TTD | $ 0.45 |
NEL | Final | 17 Jul 2015 | 21 Jul 2015 | 14 Aug 2015 | TTD | $ 0.27 |
SIJL | Interim | 18 Jun 2015 | 23 Jun 2015 | 16 Jul 2015 | JMD | $ 0.45 |
BER | Final | 29 Jun 2015 | 01 Jul 2015 | 13 Jul 2015 | TTD | $ 0.08 |
SBTT | Interim | 09 Jun 2015 | 11 Jun 2015 | 10 Jul 2015 | TTD | $ 0.40 |
JMMBGL | Interim | 11 Jun 2015 | 15 Jun 2015 | 29 Jun 2015 | JMD | $ 0.16 |
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