Updated Jul 27, 2026
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IMIT0502 declares $87.79 cash dividend per share, payment set for July 30

NEW YORK, July 27. A cash dividend of $87.79 per share, declared by IMIT0502, carries a payment date of July 30, according to a corporate actions disclosure. The ex-dividend and record dates were both set at July 23.

By Marcus Cole2 min read
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NEW YORK, July 27. A cash dividend of $87.79 per share, declared by IMIT0502, carries a payment date of July 30, according to a corporate actions disclosure. The ex-dividend and record dates were both set at July 23.

Dividend mechanics

The ex-dividend date and the record date fall on the same calendar day, July 23. Share purchases made on or after that date do not qualify for the current distribution. Only holders of record as of July 23 receive the $87.79 per share.

The payment date of July 30 is seven days after the record date. The disclosure gave no indication of whether this is a recurring quarterly distribution or a special one-time payment.

What the filing shows

The corporate actions notice confirmed the payment as a cash dividend. No currency conversion, withholding adjustments, or alternative-payment provisions appeared in the filing. The $87.79 per-share figure is the sole financial variable disclosed.

Both key dates have passed. Shareholders who held IMIT0502 as of July 23 are due to receive the cash payout on July 30, the disclosure shows.

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Key takeaways

Frequently asked

How much is the IMIT0502 dividend and when will it be paid?

IMIT0502 declared a cash dividend of $87.79 per share, with a payment date of July 30.

Who is eligible to receive the dividend?

Only shareholders who held IMIT0502 as of the record date, July 23, are eligible; purchases made on or after that date do not qualify for the current distribution.

Why are the ex-dividend and record dates the same day?

The disclosure lists both the ex-dividend date and the record date as July 23, though it does not explain why they fall on the same calendar day.

Is this a quarterly or a one-time dividend?

The disclosure gave no indication of whether the payment is a recurring quarterly distribution or a special one-time payment.

Were any withholding or currency adjustments disclosed?

No; the filing showed no currency conversion, withholding adjustments, or alternative-payment provisions, with the $87.79 per-share figure the sole financial variable disclosed.