| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.024531 per unit for the period from 01 Jul 2016 to 30 Sep 2016
|
Sep-16
|
28-Oct-16
|
01-Nov-16
|
29-Nov-16
|
Category: FCOT
FCOT 1QFY20 Dividend
FCOT had recently announced it dividend payment for 1QFY20. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 Oct 2019 to 31 Dec 2019 |
Dec-19 |
30-Jan-20 |
31-Jan-20 |
28-Feb-20 |
FCOT 4QFY19 Dividend
FCOT had recently announced it dividend payment for 4QFY19. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 July 2019 to 30 Sep 2019 |
Sep-19 |
30-Oct-19 |
31-Oct-19 |
29-Nov-19 |
FCOT 3QFY19 Dividend
FCOT had recently announced it dividend payment for 3QFY19. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 April 2019 to 30 Jun 2019 |
Jun-19 |
29-July-19 |
30-July-19 |
29-Aug-19 |
FCOT 2QFY19 Dividend
FCOT had recently announced it dividend payment for 2QFY19. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 Jan 2019 to 31 Mar 2019 |
Mar-19 |
30-Apr-19 |
02-May-19 |
30-May-19 |
FCOT 1QFY19 Dividend
FCOT had recently announced it dividend payment for 1QFY19. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 Oct 2018 to 31 Dec 2018 |
Dec-18 |
25-Jan-19 |
28-Jan-19 |
01-Mar-19 |
FCOT 4QFY18 Dividend
FCOT had recently announced it dividend payment for 4QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 July 2018 to 30 September 2018 |
Sep-18 |
26-Oct-18 |
30-Oct-18 |
29-Nov-18 |
FCOT 3QFY18 Dividend
FCOT had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 April 2018 to 30 June 2018 |
Jun-18 |
31-Jul-18 |
02-Aug-18 |
29-Aug-18 |
FCOT 2QFY18 Dividend
FCOT had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.016 per unit for the period from 01 Feb 2018 to 31 Mar 2018 |
Mar-18 |
26-Apr-18 |
30-Apr-18 |
30-May-18 |
FCOT 2QFY18 Advance Dividend
FCOT had recently announced it advance dividend payment for 2QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.008 per unit for the period from 01 Jan 2018 to 31 Jan 2018 |
Mar-18 |
29-Jan-18 |
31-Jan-18 |
12-Mar-18 |
N.B: Private Placement of New unit to be traded on 01 Feb 2018
FCOT 1QFY18 Dividend
FCOT had recently announced it advance dividend payment for 1QFY18. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024 per unit for the period from 01 Oct 2017 to 31 Dec 2017 |
Dec-17 |
29-Jan-18 |
31-Jan-18 |
1-Mar-18 |
FCOT 4QFY17 Dividend
FCOT had recently announced it dividend payment for 4QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.024070 per unit for the period from 01 July 2017 to 30 Sep 2017 |
Sep-17 |
27-Oct-17 |
31-Oct-17 |
29-Nov-17 |
FCOT 3QFY17 Dividend
FCOT had recently announced it dividend payment for 3QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.023979 per unit for the period from 01 Apr 2017 to 30 Jun 2017 |
Jun-17 |
28-July-17 |
01-Aug-17 |
29-Aug-17 |
FCOT 2QFY17 Dividend
FCOT had recently announced it dividend payment for 2QFY17. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.025057 per unit for the period from 01 Jan 2017 to 31 Mar 2017 |
Mar-17 |
27-Apr-17 |
02-May-17 |
30-May-17 |
FCOT 1QFY17 Dividend
FCOT had recently announced it dividend payment for 1QFY17. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Distribution of $0.025055 per unit for the period from 01 Oct 2016 to 31 Dec 2016 |
Dec-16 |
27-Jan-17 |
01-Feb-17 |
01-Mar-17 |
FCOT 4QFY16 Dividend
FCOT 3QFY16 Dividend
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Distribution of $0.024101 per unit for the period from 01 Apr 2016 to 30 Jun 2016
|
June-16
|
28-Jul-16
|
01-Aug-16
|
29-Aug-16
|