Securing Your Future Is Our Main Investment

Updated: 10-12-2025 - 11:41AM   (2 minutes ago) 4 5 OPEN

First Tier Ordinary
AGL  62.75   0.50
315  
$ 19,923.75
AHL  12.73   -
5  
$ 63.65
AMBL  30.00   -
3  
$ 90.00
AMCL  43.25   0.33
916  
$ 39,919.28
ASBH  1.94   -
1  
$ 1.94
CIBC  8.28   -
4,003  
$ 33,144.84
FCGFH  34.04   -
10,083  
$ 343,225.32
GHL  14.48   0.06
21,226  
$ 308,626.04
GKC  3.50   -
103  
$ 360.50
GML  0.68   
Last traded: 05-12-2025
 
JMMBGL  0.75   -
90,005  
$ 67,503.75
LJWA  0.22   
Last traded: 12-11-2025
 
LJWB  1.17   
Last traded: 02-12-2025
 
MASSY  3.55   0.05
403,115  
$ 1,451,214.00
NCBFG  1.93   -
80  
$ 154.40
NEL  1.66   -
3  
$ 4.98
NFM  1.56   -
4  
$ 6.24
NGL  2.65   0.04
48,522  
$ 130,524.18
OCM  1.33   -
7,053  
$ 9,380.49
PHL  13.39   0.24
603  
$ 7,929.45
PLD  4.00   -
1,501  
$ 6,004.00
RFHL  104.22   0.84
105,475  
$ 10,904,005.50
SBTT  44.00   0.09
25,482  
$ 1,118,914.62
TCL  1.88   -
3  
$ 5.64
UCL  13.50   0.01
1,035  
$ 13,962.15
WCO  2.64   -
3  
$ 7.92
First Tier Preference
GMLP  65.85  
Last traded: 20-11-2025
 
LJWP  3.79  
Last traded: 05-02-2025
 
Mutual Fund Market
CALYP  25.00   
Last traded: 25-11-2025
 
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  100.00   -
13,000  
$ 13,000.00
NIF090838  101.00   
Last traded: 14-10-2025
 
NIF2090229  97.00   
Last traded: 09-12-2025
 
Small, Medium Enterprise Market
CINE1  4.68   
Last traded: 03-12-2025
 
EHL  18.50   -
3  
$ 55.50
MED  48.00   
Last traded: 04-12-2025
 
SOLIS  4.00   -
3  
$ 12.00
USD Equity Market
ASBH6.00  1.00   
Last traded: 14-11-2025
 
MPCCEL  0.98   
Last traded: 20-01-2023
 

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Jun 2025 Financial News

Calypso Macro Index Fund - Notice of Second Dividend Payment

Jun 02, 2025

NOTICE
CALYPSO MACRO INDEX FUND (CALYP)
Notification of Distribution Payout

On Wednesday May 28, 2025 the Board of Directors approved a quarterly distribution of $0.18 per unit for the Calypso Macro Index Fund based on the results for March 1, 2025 to May 31, 2025.On Wednesday May 28, 2025 the Board of Directors approved a quarterly distribution of $0.18 per unit for the Calypso Macro Index Fund based on the results for March 1, 2025 to May 31, 2025.

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 12, 2025 as the record date for determining the shareholders who are entitled to receive payment of such distribution. The distribution will be paid on July 7, 2025 to the registered shareholders as at the close of business on June 12, 2025.

 

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 2nd June 2025