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BKRIF sets EUR 0.39 semi-annual dividend, payment due Oct. 23

8/1/2026

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.

Key dates The ex-dividend and record dates fall on the same calendar day, Oct. Investors who acquire BKRIF shares on or after that date will not receive the current distribution. Payment follows 21 days later, on Oct.

Semi-annual schedule BKRIF's distribution falls under a semi-annual payment cadence, the release shows. 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.