Securing Your Future Is Our Main Investment

Updated: 03-12-2024 - 12:00PM   9 2 CLOSED

First Tier Ordinary
AGL  64.00   
Last traded: 02-12-2024
 
AHL  14.85   
Last traded: 29-11-2024
 
AMBL  40.00   
Last traded: 25-11-2024
 
AMCL  63.48   0.42
1,353   TRADES: 4
$ 86,032.48
CIBC  8.13   0.13
2,000   TRADES: 3
$ 16,250.00
FCGFH  40.25   0.02
3,869   TRADES: 16
$ 155,743.86
GHL  13.76   0.01
6,500   TRADES: 3
$ 89,453.43
GKC  3.59   -
30,337   TRADES: 6
$ 108,949.97
GML  1.40   
Last traded: 13-11-2024
 
JMMBGL  1.08   -
2   TRADES: 2
$ 2.14
LJWA  0.21   
Last traded: 03-10-2023
 
LJWB  0.79   
Last traded: 29-11-2024
 
MASSY  3.85   -
31,399   TRADES: 17
$ 120,782.93
NCBFG  2.30   -
24,950   TRADES: 2
$ 57,385.00
NEL  2.66   -
60,332   TRADES: 19
$ 160,210.91
NFM  1.70   
Last traded: 02-12-2024
 
NGL  4.67   0.05
4,836   TRADES: 6
$ 22,557.65
OCM  2.86   0.04
1,000   TRADES: 1
$ 2,860.00
PHL  11.30   -
482   TRADES: 3
$ 5,446.60
PLD  3.15   
Last traded: 02-12-2024
 
RFHL  112.77   0.11
25,105   TRADES: 23
$ 2,831,093.50
SBTT  55.89   0.89
2,544   TRADES: 10
$ 142,155.11
TCL  2.20   -
2,302   TRADES: 2
$ 5,064.40
UCL  11.20   0.27
613   TRADES: 3
$ 6,869.35
WCO  5.04   0.40
7,186   TRADES: 11
$ 36,240.66
First Tier Preference
GMLP  65.85  
Last traded: 22-08-2023
 
LJWP  3.79  
Last traded: 29-09-2023
 
Mutual Fund Market
CALYP  23.60   
Last traded: 02-12-2024
 
CPFD  0.71   
Last traded: 09-05-2023
 
CPFV  1.60   
Last traded: 10-02-2023
 
Second Tier Market
MOV  12.00   
Last traded: 14-12-2018
 
Corporate Bond Market
NIF090830  99.99   2.99
1,000   TRADES: 1
$ 999.90
NIF090838  101.00   
Last traded: 23-09-2024
 
NIF2090229  100.00   
Last traded: 25-11-2024
 
Small, Medium Enterprise Market
CINE1  5.90   
Last traded: 16-10-2024
 
EHL  17.00   
Last traded: 02-12-2024
 
SOLIS  4.20   
Last traded: 20-11-2024
 
USD Equity Market
MPCCEL  0.98   
Last traded: 20-01-2023
 

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Nov 2024 Financial News

Calypso Macro Index Fund - Notice of Dividend Payment

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