GREY:CRIUF - Post by User
Comment by
lp_diggeron Jan 16, 2019 10:35am
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Post# 29239188
RE:RE:KWH.un.Distributions
RE:RE:KWH.un.Distributions Based on the news release, I think the Record & Distribution dates for 2019 are as follows;
| Qtr Date | Record | Distribution | Dist. |
Q1 | 31-Mar-19 | 31-May-19 | 17-Jun-19 | $ 0.209 |
Q2 | 30-Jun-19 | 30-Aug-19 | 16-Sep-19 | $ 0.209 |
Q3 | 30-Sep-19 | 29-Nov-19 | 16-Dec-19 | $ 0.209 |
Q4 | 31-Dec-19 | 28-Feb-20 | 16-Mar-10 | $ 0.209 |
| | | | $ 0.836 |
No change in total net distribution, just moving to a new periodicty