The payout is 32.12% below the prior week’s $0.2220 distribution. Oct. 26 is both the record date and the ex-dividend date.
J. Safra Sarasin is a $426 billion Swiss private bank.
The fund set Oct. 29 as both the record and ex-dividend date, with payment scheduled for Nov. 5.
Unitholders of record Thursday, Oct. 29, are scheduled to receive payment Nov. 5; the amount is CAD 0.003 below September’s distribution.
Payment is scheduled for Nov. 5. Oct. 29 is both the record date and the ex-dividend date.
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