CMCTP - Creative Media & Community Trust

25.72
1.570   6.104%

Share volume: 302
Last Updated: 01-12-2022

PREVIOUS CLOSE
CHG
CHG%
$24.15
1.57
6.50%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12-28-2018 12-30-2019 12-30-2020 12-30-2021 12-28-2022
Payment Date 01-17-2019 01-16-2020 01-19-2021 01-25-2022 01-25-2023
Record Date 12-31-2018 12-31-2019 12-31-2020 12-31-2021 12-29-2022
Declared Date 12-04-2018 12-03-2019 12-02-2020 12-09-2021 12-15-2022
Amount 1.56035 1.56035 1.56035 1.56035 1.56035
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L
Frequency annual annual annual annual annual