MDRRP - Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A
Previous close
24.29
0 0%
Share volume: 200
Last Updated: Tue 27 Aug 2024 06:00:00 AM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$24.29
0.00
0.00%
| EX Date | 04/23/2020 | 07/21/2020 | 10/22/2020 | 01/28/2021 | 04/23/2021 | 07/09/2021 | 10/22/2021 | 01/12/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/23/2023 | 04/24/2023 | 10/27/2023 | 01/31/2024 | 02/01/2024 | 04/19/2024 | 07/23/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/27/2020 | 07/24/2020 | 10/26/2020 | 02/01/2021 | 04/30/2021 | 07/26/2021 | 10/27/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/27/2023 | 04/28/2023 | 11/01/2023 | 02/02/2024 | 02/02/2024 | 04/25/2024 | 07/26/2024 |
| Record Date | 04/24/2020 | 07/22/2020 | 10/23/2020 | 01/29/2021 | 04/26/2021 | 07/12/2021 | 10/25/2021 | 01/13/2022 | 04/18/2022 | 07/18/2022 | 10/17/2022 | 01/24/2023 | 04/25/2023 | 10/30/2023 | 02/01/2024 | 02/02/2024 | 04/22/2024 | 07/23/2024 |
| Declared Date | 04/14/2020 | 07/13/2020 | 10/13/2020 | 01/19/2021 | 04/15/2021 | 06/23/2021 | 10/12/2021 | 12/22/2021 | 04/05/2022 | 06/27/2022 | 10/04/2022 | 01/11/2023 | 04/12/2023 | 10/19/2023 | 01/24/2024 | 01/24/2024 | 04/08/2024 | 07/05/2024 |
| Amount | 0.3722 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0.5 | 0.5 | 0.5 | 0.5 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |