AIRTP - Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
Previous close
17.285
0 0%
Share volume: 960
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Couriers and Express Delivery Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.28
0.00
0.00%
| EX Date | 08/23/2019 | 11/13/2019 | 02/13/2020 | 05/13/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/11/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 11/11/2022 | 02/13/2023 | 05/11/2023 | 08/11/2023 | 11/13/2023 | 02/13/2024 | 05/13/2024 | 08/13/2024 | 08/14/2024 | 11/13/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/27/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 | 08/15/2024 | 11/15/2024 |
| Record Date | 08/26/2019 | 11/14/2019 | 02/14/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/14/2024 | 08/14/2024 | 11/14/2024 |
| Declared Date | 08/15/2019 | 11/05/2019 | 11/05/2019 | 05/11/2019 | 11/05/2019 | 11/05/2019 | 11/05/2019 | 11/05/2019 | 11/05/2019 | 11/05/2019 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 |
| Amount | 0.0433 | 0.0433 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | quarterly |