CAD 0.02 per share is the cash dividend ADFJF has declared on its semi-annual schedule. Two payments per year puts the annualized per-unit run-rate at CAD 0.04. Both the ex-dividend date and the record date fall on September 25, 2026, with payment set for October 15.
The co-incident ex-dividend and record dates mean the eligibility cutoff is a single point on the calendar. A 20-calendar-day gap then separates that cutoff from the October 15 payment.
| Term | Detail |
|---|---|
| Per-share dividend | CAD 0.02 (reported) |
| Ex-dividend date | 2026-09-25 (reported) |
| Record date | 2026-09-25 (reported) |
| Payment date | 2026-10-15 (reported) |
| Schedule | Semi-annual (reported) |
| Annualized run-rate | CAD 0.04 per share (calculated) |
Semi-annual cadence means one additional declaration at this level would complete the CAD 0.04 annualized per-unit figure. The announcement does not address future payment amounts or timing.