BKRIF sets EUR 0.39 semi-annual dividend, payment due Oct. 23
Aug. 1. BKRIF has declared a semi-annual cash dividend of EUR 0.39 per share. The ex-dividend and record dates are both set on Oct. 2, 2026, with payment to shareholders due Oct. 23, the company disclosed.
Key takeaways
- BKRIF declared a semi-annual cash dividend of EUR 0.39 per share.
- The ex-dividend and record dates are both set for Oct. 2, 2026.
- Payment to shareholders is due Oct. 23, 2026, 21 days after the record date.
- The dividend follows a twice-yearly payment cadence, though no second distribution date or amount was disclosed.
- The payment is denominated in euros, with no guidance offered on currency conversion for non-eurozone shareholders.
Aug. 1. BKRIF has declared a semi-annual cash dividend of EUR 0.39 per share. The ex-dividend and record dates are both set on Oct. 2, 2026, with payment to shareholders due Oct. 23, the company disclosed.
Key dates
The ex-dividend and record dates fall on the same calendar day, Oct. 2. Investors who acquire BKRIF shares on or after that date will not receive the current distribution. Payment follows 21 days later, on Oct. 23.
Semi-annual schedule
BKRIF's distribution falls under a semi-annual payment cadence, the release shows. The Oct. 23 disbursement is one payment in a twice-yearly cycle. No date or amount for a second distribution was included in the current filing.
Euro-denominated payment
The declared amount is set in euros. For shareholders holding BKRIF outside the eurozone, the value of the payment in local currency will depend on the EUR exchange rate prevailing around the Oct. 23 settlement date. The company offered no guidance on conversion arrangements in the disclosure.