FRTPRC sets $0.3125 quarterly cash dividend, October 15 payment date in view
FRTPRC is in focus after declaring a quarterly cash dividend of $0.3125 per share. The ex-dividend date and record date are both set for October 1, 2026, with the cash payment scheduled for October 15. Three dates, one income event.
Key takeaways
- FRTPRC declared a quarterly cash dividend of $0.3125 per share.
- The ex-dividend date and record date are both set for October 1, 2026.
- The cash payment is scheduled for October 15, 2026.
- Shareholders who acquire shares on or after October 1, 2026 are outside the current payment.
- The disclosure provided no guidance on the size or continuity of future quarterly payments.
FRTPRC is in focus after declaring a quarterly cash dividend of $0.3125 per share. The ex-dividend date and record date are both set for October 1, 2026, with the cash payment scheduled for October 15. Three dates, one income event.
The declared figures
The confirmed per-share amount is $0.3125, distributed on a quarterly schedule. That makes the October payout a single installment in a recurring cycle. Shareholders positioned ahead of the October 1 ex-date sit in the qualifying window. Anyone who acquires shares on or after that date is outside the current payment.
The ex-date and record date coincide on the calendar, which is standard settlement practice. The practical effect: the eligibility cutoff and the official registry snapshot fall on the same day.
Setup for income holders
A quarterly cash dividend at a declared per-share rate is a recurring income commitment. The $0.3125 figure is what the corporate action notice confirms for the October cycle. No guidance on the size or continuity of future quarterly payments appeared in the disclosure, so the October print is the only number the filing supports.
For holders running yield calculations, the quarterly rate is the anchor. The annualized figure would follow from the current declared amount held constant across four quarters. The company has confirmed only the one payment.
What to watch
October 15, 2026 is the next hard date on the FRTPRC calendar. That is when the $0.3125 cash dividend is scheduled to reach shareholders of record. Any revision to the declared amount or the payment timeline would require a separate corporate action notice. October 1 is the cutoff. October 15 is when the cash moves.
Related reading
Filed by the newsroom of MarketPR on August 1, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.