USD 0.1104 per share is the cash dividend APLU has declared, structured as a monthly payment. The ex-dividend and record dates are both July 24, 2026. Payment reaches shareholders four days later, on July 28.
Dividend schedule
| Item | Detail |
|---|---|
| Declared per-share amount | USD 0.1104 |
| Payment frequency | Monthly |
| Ex-dividend date | July 24, 2026 |
| Record date | July 24, 2026 |
| Payment date | July 28, 2026 |
| Annualized run-rate (USD 0.1104 x 12) | USD 1.3248 |
The monthly rate of USD 0.1104, held constant over twelve periods, annualizes to USD 1.3248 per share. Ex-dividend and record dates coincide on July 24, setting a single eligibility cut-off. APLU has declared the dividend as a cash distribution; no additional terms were disclosed in the corporate action.
Four-day settlement window
Record date falls on July 24. Cash arrives July 28. The four-day interval between eligibility cut-off and payment is the full scope of the declared timetable for this distribution.