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Symbol Payment Type Ex-Dividend Date Record Date Payment Date Currency Dividend
UCL Interim 29 Aug 2023 01 Sep 2023 15 Sep 2023 TTD $ 0.08
AMCL Interim 22 Aug 2023 24 Aug 2023 08 Sep 2023 TTD $ 0.30
GHL Interim 17 Aug 2023 21 Aug 2023 08 Sep 2023 TTD $ 0.22
FCGFH Interim 15 Aug 2023 17 Aug 2023 01 Sep 2023 TTD $ 0.51
WCO Interim 08 Aug 2023 10 Aug 2023 29 Aug 2023 TTD $ 0.26
NEL Interim 07 Aug 2023 09 Aug 2023 25 Aug 2023 TTD $ 0.13
PHL Interim 18 Jul 2023 20 Jul 2023 04 Aug 2023 TTD $ 0.15
AHL Final 10 Jul 2023 12 Jul 2023 31 Jul 2023 TTD $ 0.25
NFM Final 12 Jul 2023 14 Jul 2023 28 Jul 2023 TTD $ 0.03
OCM Final 28 Jun 2023 30 Jun 2023 14 Jul 2023 TTD $ 0.20
EHL Final 03 Jul 2023 05 Jul 2023 12 Jul 2023 TTD $ 0.40
SBTT Interim 15 Jun 2023 20 Jun 2023 11 Jul 2023 TTD $ 0.70
CALYP Interim 13 Jun 2023 15 Jun 2023 07 Jul 2023 TTD $ 0.21
FCI Interim 14 Jun 2023 16 Jun 2023 07 Jul 2023 USD $ 0.0125
AGL Interim 01 Jun 2023 05 Jun 2023 30 Jun 2023 TTD $ 0.40
UCL Final 06 Jun 2023 09 Jun 2023 26 Jun 2023 TTD $ 2.80
CPFV Interim 31 May 2023 02 Jun 2023 16 Jun 2023 BBD $ 0.0015
GKC Interim 24 May 2023 26 May 2023 16 Jun 2023 JMD $ 0.50
GML Final 18 May 2023 22 May 2023 15 Jun 2023 TTD $ 0.04
GMLP Final 18 May 2023 22 May 2023 15 Jun 2023 TTD 3.00 %
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