GREY:CRIUF - Post by User
Comment by
yggdrasilllon Sep 26, 2017 4:26pm
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Post# 26744593
RE:Re: Distrib/Rec & Pay dates
RE:Re: Distrib/Rec & Pay dates Hmm... I think that doesn't take into account that TSX moved to T-2 on September 5th. If the record date is Sep 30th, then the ex-div date is Sep 28. Right?
TimeBuilder wrote: FYI:
copied from the KWH.UN web site...
For YOUR viewing PLEASURE...Real info at the finger tips....
Amount | Period | Record Date | Ex-Distribution Date | Distribution Payable Date |
$0.0670 per unit | 9/2017 | 9/30/2017 | 9/27/2017 | 10/16/2017 |
$0.0670 per unit | 8/2017 | 8/31/2017 | 8/29/2017 | 9/15/2017 |
$0.0670 per unit | 7/2017 | 7/31/2017 | 7/27/2017 | 8/15/2017 |
$0.0657 per unit | 6/2017 | 6/30/2017 | 6/28/2017 | 7/17/2017 |
$0.0657 per unit | 5/2017 | 5/31/2017 | 5/29/2017 | 6/15/2017 |
$0.0657 per unit | 4/2017 | 4/30/2017 | 4/26/2017 | 5/15/2017 |