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WTREP - Watford Holdings Ltd - 8.50% PRF PERPETUAL USD 25


Previous close
25.33
0   0%

Share volume: 1,521
Last Updated: Wed 30 Jun 2021 06:00:00 AM CEST
Third Party Administration of Insurance and Pension Funds : 0.03%

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$25.33
0.00
0.00%
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EX Date 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 09/30/2019 12/31/2019 03/31/2020 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021
Record Date 09/15/2019 12/15/2019 03/15/2020 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021
Declared Date 09/05/2019 12/06/2019 03/09/2020 05/22/2020 09/01/2020 11/30/2020 03/01/2021 06/07/2021
Amount 0.56778 0.55245 0.53521 0.5058 0.48385 0.48385 0.47333 0.47859
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25 8.50% PRF PERPETUAL USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly