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I-CA0184 declares $408.96-per-share cash dividend, payable July 30

July 27. I-CA0184 declared a cash dividend of USD 408.96 per share, a corporate actions filing shows. The payment date is July 30, 2026. Both the ex-dividend and record dates are listed as July 23, a structure that closed the eligibility window before this report.

By Rafael Okonkwo2 min read
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Key takeaways

  • I-CA0184 declared a cash dividend of USD 408.96 per share.
  • The dividend's payment date is July 30, 2026.
  • Both the ex-dividend date and the record date are July 23, 2026, meaning shares acquired on or after that date carry no claim to the dividend.
  • The filing disclosed no aggregate distribution total, share count, stock exchange listing, or issuer details.
  • The July 30 payment date falls seven calendar days after the July 23 record date.

July 27. I-CA0184 declared a cash dividend of USD 408.96 per share, a corporate actions filing shows. The payment date is July 30, 2026. Both the ex-dividend and record dates are listed as July 23, a structure that closed the eligibility window before this report.

Dividend terms

The per-share figure is USD 408.96. No aggregate distribution total or share count was disclosed in the notice. The filing reviewed included no stock exchange listing for I-CA0184.

Shareholders of record as of July 23 are entitled to receive the cash payment on July 30. No payment agent or withholding details appeared in the notice reviewed.

Settlement and eligibility

The ex-dividend date and the record date are both July 23, 2026. When those two milestones fall on the same day, shares acquired on or after that date carry no claim to the declared dividend. Only holders who settled before July 23 appear in the eligible register.

The July 30 payment date follows seven calendar days after the July 23 record date. The filing provided no information on total shares outstanding, which would determine the aggregate cash outflow from the distribution.

Filing scope

The notice was classified as a corporate action. No accompanying board resolution or issuer statement was included in the source reviewed, and no earnings release appeared alongside it. No issuer address, country of incorporation, or exchange listing was identified.

The corporate actions filing for I-CA0184 disclosed one per-share figure and three dates. Nothing else was reported.

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Frequently asked

How much is the I-CA0184 dividend per share?

The cash dividend is USD 408.96 per share.

When will the dividend be paid?

The payment date is July 30, 2026, for shareholders of record as of July 23.

Who is eligible to receive the dividend?

Only holders who settled their shares before July 23, 2026, the record date, appear in the eligible register; shares acquired on or after that date carry no claim.

What was the total value of the distribution?

The filing did not disclose an aggregate distribution total or share count, so the total cash outflow cannot be determined from the notice.

Was a stock exchange listing or issuer information included?

No; the notice included no stock exchange listing, issuer address, country of incorporation, board resolution, or issuer statement.