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BNJ - Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25

Close
16.35
-0.410   -2.508%

Share volume: 56,366
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$16.76
-0.41
-2.45%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02/09/2023 05/08/2023 08/08/2023 11/08/2023 02/08/2024 05/24/2024 08/24/2024
Payment Date 02/24/2023 05/24/2023 08/24/2023 11/24/2023 02/26/2024 05/24/2024 08/24/2024
Record Date 02/08/2023 05/09/2023 08/09/2023 11/09/2023 02/09/2024 05/09/2024 08/09/2024
Declared Date 04/03/2024 06/14/2024
Amount 0.28125 0.28125 0.28125 0.28125 0.28125 0.28125 0.28125
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly