BPYUP - Brookfield Property REIT Inc. - 6.375% PRF PERPETUAL USD 25 - Ser A
Previous close
25.2
0 0%
Share volume: 0
Last Updated: Wed 18 Aug 2021 06:00:00 AM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$25.20
0.00
0.00%
EX Date | 09/14/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 |
Record Date | 09/17/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 |
Declared Date | 07/31/2018 | 11/01/2018 | 02/06/2019 | 05/03/2019 | 08/01/2019 | 11/04/2019 | 02/04/2020 | 05/07/2020 | 08/06/2020 | 11/06/2020 | 02/02/2021 | 05/06/2021 |
Amount | 0.3984 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.398438 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.39844 | 0.398438 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |