Nov 2023 Financial News

Calypso Macro Index Fund - Notice of Dividend Payment

Nov 29, 2023

On Thursday November 23, 2023 the Board of Directors approved a quarterly dividend of $0.11 for the Calypso Macro Index Fund based on the resultsfor for September 1 to November 30, 2023. 

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 December13,  2023 as the record date for determining the13, shareholders who are entitled to receive payment of such dividend. The dividend will be paid on January 8, 2024 to the registered shareholders as at the close of business on December 13, 2023.

Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday 29th November, 2023