USD 0.16 per share. ASIX declared that cash dividend on a quarterly schedule, with the ex-dividend and record dates both fixed at August 18, 2026. Shareholders on the register at close of that date collect payment September 1, fourteen calendar days later.
Date structure
Three dates govern this distribution. August 18, 2026 carries double duty as both the ex-dividend date and the record date. Purchases settling on or after August 18 do not qualify for the current payment. From record date to cash settlement, the window runs 14 calendar days to September 1.
Per-share arithmetic
The declared amount is USD 0.16 per share. ASIX classifies the cadence as quarterly, implying four distributions per year. At a sustained USD 0.16 per quarter, the annualized per-share run-rate equals USD 0.64. That figure is a straight annualization of the declared rate, not a forward commitment embedded in the current filing.
No share price appears in the source, so a dividend yield read is not supportable from disclosed data alone.
Scope of the filing
The corporate action covers the cash dividend amount, per-share denomination, and three governing dates. Total shares outstanding are not disclosed, which means an aggregate payout figure sits outside what this filing supports. The next data point that matters is whether ASIX holds USD 0.16 on its next quarterly declaration.