USD 0.09 per share is the quarterly cash dividend FRBA has declared. The ex-dividend date and record date both fall on August 7, 2026. Payment is scheduled for August 21, 2026.
Calendar and eligibility
The filing aligns ex-dividend and record dates on the same day: August 7. Shares purchased on or after that date settle without dividend rights for this cycle. The 14 calendar days between record date and payment date (August 7 to August 21) represent the disbursement window before cash reaches eligible holders.
The run-rate math
Four quarters at USD 0.09 per share produces an annualized run-rate of USD 0.36 per share. The math is direct: USD 0.09 multiplied by four quarterly periods. The run-rate holds only at a constant declared amount. FRBA's filing confirms the quarterly schedule and the current per-share figure; it makes no representation on future payment amounts.
Scope of the filing
The corporate action specifies exactly three data points: per-share amount (USD 0.09), schedule (quarterly), and the three key dates (ex-dividend August 7, record August 7, payment August 21). No aggregate payout total, no share count, and no yield figure appear in the source. USD 0.09 per share is the only declared number, and August 21 is the last date on record.