Metrics states that MXT is intended to pay distributions monthly and offers a distribution reinvestment plan for eligible unitholders. A monthly payment is not the same as aDividendfrom an operating company. The trust collects income from underlying corporate loans, subject to borrower payments, fund …
EMKT's portfolio is a collection of listed company shares, rather than an issuer paying a fixed corporate dividend. In the October 2026 holdings disclosure, the fund reported 213 securities. Large allocations included Taiwan Semiconductor Manufacturing, Samsung Electronics and SK Hynix. The positions show exposure …
For the quarter ended 30 June 2026, the board declared a dividend of USD 0.0362 per share. The corresponding ASX notification set 26 August as the ex-dividend date, 27 August as theRecord Dateand 25 September as the payment date. GQG reported an aggregate dividend …
Latitude's investor dividend record identifies an interim ordinary dividend of AUD 0.055 per share, or 5.50 cents, for 2026. The record date was 23 September 2026 and the payment date was 22 October 2026. The dividend was classified as 100% franked. That payment followed …
Regal'sShareholderdividend register lists a payment of AUD 0.15 per share on 25 March 2026 and AUD 0.12 per share on 30 September 2026. Both are recorded as fully franked at 30%. Together, the two cash dividends paid during calendar 2026 amount to 27 cents …
HYGG's product disclosure statement is dated 5 June 2026, while the 2026 target-market document is dated 18 May. The latter describes the fund as intended for investors seeking capital growth, with a very high risk-and-return profile for the relevant portfolio allocation and an investment …
The investment process evaluates whether an equity's valuation appears low in relation to indicators such as earnings,Assetsand cash flow. This is an investment style rather than a promise that a particular holding will recover in price. The portfolio can span national markets, currencies andBusinesssectors; …
The trust paid 2.525 cents per unit on 30 January, 30 April and 14 August 2026 for the corresponding quarterly periods, according to its distribution history. A Q1 FY27 payment of 2.250 cents per unit followed on 28 October 2026. Those amounts refer to …
Tower declared an interim dividend of NZD 0.05 per share for HY26, with a record date of 11 June 2026 and payment on 25 June 2026. The company described the dividend as fully imputed for New Zealand tax purposes. That status is different from …
The first 2026 payment was 20.0 Australian cents per stapled security, recorded for holders on 26 March and paid on 9 April. Its components were 19.0 cents of foreign-source income and 1.0 cent of Australian unfranked dividend classified as conduit foreign income. The second …