Jun 2024 Financial News

Calypso Macro Index Fund - Notice of Dividend Payment

Jun 05, 2024

TRINIDAD AND TOBAGO UNIT TRUST CORPORATION

CALYPSO MACRO INDEX FUNDS (CALYP)
Notification of Distribution Payout

On Monday June 3, 2024 the Board of Directors approved a quarterly distribution of $0.17 for the Calypso Macro Index Fund based on the results for March 1, 2024 to May 31, 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 June 14, 2024 as the record date for determining the unitholders who are entitled to receive payment of such distribution. The distribution will be paid on July 8, 2024 to the registered unitholders as at the close of business on June 14, 2024.

By Order of the Board
Ayanna Mc Gowan
GENERAL COUNSEL
AND CORPORATE SECRETARY

Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday 5th June, 2024