Updated: 10-12-2024 - 10:31AM (6 minutes ago) 2 4 OPEN
Nov 29, 2024
NOTICE
CALYPSO MACRO INDEX FUND (CALYP)
Notification of Distribution Payout
On Thursday November 28, 2024 the Board of Directors approved a quarterly distribution of $0.10 for the Calypso Macro Index Fund based on the results for September 1, 2024 to November 30, 2024.
As required by Rule 603 (2) of the Trinidad and Tobago Stock Exchange Rules, the public is advised that the Board of Directors has fixed December 12, 2024 as the record date for determining the unitholders who are entitled to receive payment of such distribution. The distribution will be paid on January 7, 2025 to the registered unitholders as at the close of business on December 12, 2024.
Source:
The Trinidad and Tobago Stock Exchange Limited
Friday 29th November, 2024