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CAD 0.12 per share in cash is the quarterly dividend SNMSF has declared, placing the annualized per-share run-rate at CAD 0.48. The ex-dividend date and record date are both September 25, 2026.
Payment is set for October 9, 2026, fourteen calendar days after those dates. The per-share math The declared per-share amount is CAD 0.12, payable in cash.
Four quarterly payments at that rate sum to CAD 0.48 per share on an annualized basis. The denomination is Canadian dollars.
Key dates The ex-dividend date and record date fall on the same calendar day: September 25, 2026. Shareholders of record as of that date are eligible to receive the distribution. The cash payment arrives October 9, 2026.
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