May 2021 Financial News

Calypso Macro Index Fund - Notice of Dividend Payment

May 28, 2021

On Wednesday May 26, 2021 the Board of Directors approved a quarterly dividend of $0.10 for the Calypso Macro Index Fund based on the results for the quarter.

Pursuant to Rule 603 (2) of the Trinidad and Tobago Stock Exchange Limited, the Board of Directors has fixed June 16, 2021 as the Record date for determining the shareholders who are entitled to receive payment of such dividend. The dividend will be paid on July 7, 2021 to the registered shareholders as at the close of business on June 16, 2021.

Source:
The Trinidad and Tobago Stock Exchange Limited
Friday 28th May 2021