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Symbol Payment Type Ex-Dividend Date Record Date Payment Date Currency Dividend
UCL Final 16 Jul 2026 17 Jul 2026 03 Aug 2026 TTD $ 0.33
UCL Special 16 Jul 2026 17 Jul 2026 03 Aug 2026 TTD $ 0.43
AHL Final 09 Jul 2026 10 Jul 2026 31 Jul 2026 TTD $ 0.29
OCM Final 10 Jul 2026 13 Jul 2026 31 Jul 2026 TTD $ 0.04
NEL Interim 02 Jul 2026 03 Jul 2026 21 Jul 2026 TTD $ 0.10
CIBC Interim 17 Jun 2026 18 Jun 2026 16 Jul 2026 USD $ 0.0125
SBTT Interim 18 Jun 2026 22 Jun 2026 13 Jul 2026 TTD $ 0.70
CPFV Interim 15 Jun 2026 16 Jun 2026 30 Jun 2026 BBD $ 0.005
AGL Interim 29 May 2026 01 Jun 2026 26 Jun 2026 TTD $ 0.40
MASSY Interim 28 May 2026 29 May 2026 26 Jun 2026 TTD $ 0.0354
UCL Interim 05 Jun 2026 08 Jun 2026 22 Jun 2026 TTD $ 0.16
UCL Special 05 Jun 2026 08 Jun 2026 22 Jun 2026 TTD $ 0.77
GKC Interim 28 May 2026 29 May 2026 19 Jun 2026 JMD $ 0.55
GMLP Final 15 May 2026 18 May 2026 15 Jun 2026 TTD 3.00 %
GHL Interim 18 May 2026 19 May 2026 10 Jun 2026 TTD $ 0.29
FCGFH Interim 20 May 2026 21 May 2026 05 Jun 2026 TTD $ 0.54
NCBFG Interim 21 May 2026 22 May 2026 05 Jun 2026 JMD $ 0.50
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
1 2 3 … 58

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