BEPH - Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25
Close
16.27
-0.350 -2.151%
Share volume: 36,029
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.62
-0.35
-2.11%
| EX Date | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/30/2021 | 10/30/2021 | 01/30/2022 | 04/30/2022 | 07/30/2022 | 10/30/2022 | 01/30/2023 | 04/30/2023 | 07/31/2023 | 10/30/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
| Record Date | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Declared Date | 03/19/2024 | 06/14/2024 | 08/21/2024 | |||||||||||
| Amount | 0.33724 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.2891 | 0.289062 | 0.2891 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |