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NewsDeals

FNCTF sets EUR 0.30 cash dividend, ex-date December 2

A EUR 0.30 per-share cash distribution is in focus for FNCTF shares, with the corporate action carrying an ex-dividend date of December 2, 2026. Record date aligns with the ex-date. Cash payment follows on December 3.

By Tomas ReyesNewsroomJuly 30, 20262 min read
Share

A EUR 0.30 per-share cash distribution is in focus for FNCTF shares, with the corporate action carrying an ex-dividend date of December 2, 2026. Record date aligns with the ex-date. Cash payment follows on December 3.

The print

The declared amount is EUR 0.30 per share. Ex-dividend date and record date both fall on December 2, 2026, a same-day alignment worth noting for anyone managing settlement timing. Investors holding shares through December 1 carry entitlement into the record date; buyers entering on December 2 or later will not receive this payment.

What the setup looks like

For FNCTF position holders, December 2 is the operational cutoff. The cash settles on December 3, 2026. The corporate action carries no conditions cited in the declaration.

What to watch

The December 3 payment date is the final confirmable milestone on this distribution. No further approval or filing has been indicated as a prerequisite. The EUR 0.30 per-share figure is the sole financial term disclosed in the corporate action.

About this story

Filed by the newsroom of MarketPR on July 30, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Key takeaways

Frequently asked

How much is the FNCTF dividend?

FNCTF declared a cash distribution of EUR 0.30 per share, the sole financial term disclosed.

When is the ex-dividend date for FNCTF?

The ex-dividend date is December 2, 2026, and the record date falls on the same day.

When will the FNCTF dividend be paid?

The cash payment is scheduled to settle on December 3, 2026.

Who is entitled to receive this FNCTF dividend?

Investors holding shares through December 1, 2026 carry entitlement into the record date; buyers entering on December 2 or later will not receive the payment.

Are there any conditions attached to the distribution?

No, the corporate action carries no conditions and no further approval or filing was indicated as a prerequisite.