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BEPH - Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25


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16.27
-0.350   -2.151%

Share volume: 36,029
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
CHG%

$16.62
-0.35
-2.11%
This ticker is disabled and data are no longer maintained and up to date.
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 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25 4.625% NT PERPETUAL USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly Quarterly