FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A - WKN A3D3UF, ISIN US30329Y2054

Ex-Date	Pay Date	Amount	Change
2026		$0.8594
01/01/2026	15/01/2026	$0.8594	71.88%
2025		$2.00	0%
01/12/2025	15/12/2025	$0.50	0%
02/09/2025	15/09/2025	$0.50	0%
02/06/2025	16/06/2025	$0.50	0%
03/03/2025	17/03/2025	$0.50	0%
2024		$2.00	0%
29/11/2024	15/12/2024	$0.50	0%
30/08/2024	15/09/2024	$0.50	0%
31/05/2024	15/06/2024	$0.50	0%
29/02/2024	15/03/2024	$0.50	0%
2023		$2.00	0%
30/11/2023	15/12/2023	$0.50	0%
31/08/2023	15/09/2023	$0.50	0%
31/05/2023	15/06/2023	$0.50	0%
28/02/2023	15/03/2023	$0.50	0%
2022		$2.00	0%
30/11/2022	15/12/2022	$0.50	0%
31/08/2022	15/09/2022	$0.50	0%
31/05/2022	15/06/2022	$0.50	0%
28/02/2022	15/03/2022	$0.50	0%
2021		$2.00	0%
30/11/2021	15/12/2021	$0.50	0%
31/08/2021	15/09/2021	$0.50	0%
28/05/2021	15/06/2021	$0.50	0%
26/02/2021	15/03/2021	$0.50	0%
2020		$2.00	0%
30/11/2020	15/12/2020	$0.50	0%
31/08/2020	15/09/2020	$0.50	0%
29/05/2020	15/06/2020	$0.50	0%
27/02/2020	16/03/2020	$0.50	0%
2019		$2.00	26.32%
27/11/2019	16/12/2019	$0.50	0%
29/08/2019	16/09/2019	$0.50	0%
30/05/2019	17/06/2019	$0.50	0%
28/02/2019	15/03/2019	$0.50	0%
2018		$1.5833
29/11/2018	17/12/2018	$0.50	0%
30/08/2018	17/09/2018	$0.50	-14.28%
31/05/2018	15/06/2018	$0.5833

Date	Ratio
No splits history available for FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A.

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.38%.

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