CGRIF declares CAD 0.31 quarterly cash dividend with August 31 ex-date
In focus for income-oriented positions: a quarterly cash dividend of CAD 0.31 per share from CGRIF, with both the ex-dividend date and the record date set for August 31, 2026. Payment follows on September 15. The declared schedule is quarterly.
Key takeaways
- CGRIF declared a quarterly cash dividend of CAD 0.31 per share.
- The ex-dividend date and the record date are both August 31, 2026.
- The dividend payment date is September 15, 2026.
- Eligibility is set on a single date, August 31, 2026, with no gap between the ex-dividend and record dates.
- The declared distribution schedule is quarterly, with each quarter carrying its own formal declaration.
In focus for income-oriented positions: a quarterly cash dividend of CAD 0.31 per share from CGRIF, with both the ex-dividend date and the record date set for August 31, 2026. Payment follows on September 15. The declared schedule is quarterly.
The dividend print
CAD 0.31 per share, denominated in Canadian dollars. That is the declared figure for this quarterly distribution, and it is the number income holders are tracking from this announcement. The ex-dividend date and the record date fall on the same calendar day, August 31, 2026, meaning eligibility is determined on a single date with no buffer between the two. Holders who want to qualify for the September 15 payment need to be positioned before August 31 opens. One session late, and this payout is out of reach.
The quarterly label on the declared schedule places this announcement inside a recurring distribution program. Each quarter carries its own formal declaration. The cadence is a framework, and what the next declaration looks like in terms of dollar amount remains outside the confirmed set of facts for this cycle.
Calendar mechanics
The ex-dividend date and the record date are both August 31, 2026. Payment arrives fifteen calendar days later, on September 15. For income-oriented positions, that fifteen-day window is the gap to hold through. The payout is CAD 0.31 per share when September 15 arrives.
From this desk, a dividend announcement is most useful when read alongside the underlying financials. The declared amount and the schedule are confirmed. What sits behind those numbers in terms of the business generating them is a separate line of inquiry, and one this announcement does not address.
What to watch
September 15, 2026 is the next hard date on this sequence. The payment, if delivered on schedule, closes the loop on this particular declaration. After September 15, the next quarterly declaration becomes the confirmable event to track. This announcement makes no formal statement about future payout levels. The declared amount for this cycle is CAD 0.31 per share.
Related reading
Filed by the newsroom of MarketPR on July 25, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.