BPYPO - Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Previous close
13.75
0 0%
Share volume: 55,080
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$13.75
0.00
0.00%
EX Date | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/03/2024 |
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Payment Date | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/31/2023 | 03/31/2024 | 06/28/2024 |
Record Date | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 |
Declared Date | 11/04/2019 | 02/04/2020 | 05/07/2020 | 08/06/2020 | 11/06/2020 | 05/06/2021 | 08/05/2021 | 11/02/2021 | 02/08/2022 | 05/04/2022 | 08/02/2022 | 11/03/2022 | 02/06/2023 | 05/04/2023 | 08/11/2023 | 11/13/2023 | 01/29/2024 | 04/30/2024 | |
Amount | 0.57995 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |