SUPNSupernus to Report Third Quarter 2026 Results on October 29Oct 20MACROFrench bond yields widen as cost-of-living protests intensifyOct 20PVLPermianville Royalty Trust Cuts Monthly Payout to $0.015000Oct 20CRISCuris raises $8.5M in private placement to fund CLL trialOct 20VENUVenu Holding Completes Aramark Investment, Cuts Debenture PrincipalOct 20ALGTAllegiant draws $177.5M on aircraft-backed facilityOct 19HEALTHFDA forms board to guide drug exclusivity rulingsOct 19WORLDTrump endorses Netanyahu 9 days before Israel electionOct 18$NEARNFL monitors France unrest before Saints-Steelers game near ParisOct 18EARNINGSHSBC Sees Q3 Earnings and AI Demand Supporting Global EquitiesOct 18SUPNSupernus to Report Third Quarter 2026 Results on October 29Oct 20MACROFrench bond yields widen as cost-of-living protests intensifyOct 20PVLPermianville Royalty Trust Cuts Monthly Payout to $0.015000Oct 20CRISCuris raises $8.5M in private placement to fund CLL trialOct 20VENUVenu Holding Completes Aramark Investment, Cuts Debenture PrincipalOct 20ALGTAllegiant draws $177.5M on aircraft-backed facilityOct 19HEALTHFDA forms board to guide drug exclusivity rulingsOct 19WORLDTrump endorses Netanyahu 9 days before Israel electionOct 18$NEARNFL monitors France unrest before Saints-Steelers game near ParisOct 18EARNINGSHSBC Sees Q3 Earnings and AI Demand Supporting Global EquitiesOct 18

NTIOF declares CAD 1.32 quarterly cash dividend, ex-date September 28

A quarterly cash dividend of CAD 1.32 per share puts NTIOF ($NTIOF) in focus, with the ex-dividend and record dates both landing on September 28, 2026. Payment is set for November 1, 2026. The September date is the line that separates qualifying holders from everyone else.

By Miles BroadbentNewsroomAugust 27, 20262 min read
Share

Key takeaways

  • NTIOF declared a quarterly cash dividend of CAD 1.32 per share.
  • The ex-dividend date and record date both fall on September 28, 2026.
  • The dividend payment is scheduled for November 1, 2026.
  • The dividend is designated as quarterly, marking it as part of a recurring program rather than a one-time capital event.
  • The qualifying window for holders closes before the September 28 session.

A quarterly cash dividend of CAD 1.32 per share puts NTIOF ($NTIOF) in focus, with the ex-dividend and record dates both landing on September 28, 2026. Payment is set for November 1, 2026. The September date is the line that separates qualifying holders from everyone else.

The declared schedule is quarterly. That designation does some work: it establishes the November 1 disbursement as part of a recurring program, not a one-time capital event. CAD 1.32 per share is what the company has put on record.

The ex-date and record date share the same calendar slot on September 28, which means the qualifying window closes before that session. The cash lands on November 1.

About this story

Filed by the newsroom of MarketPR on August 27, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

←Back to the news index

Frequently asked

How much is the NTIOF dividend per share?

NTIOF declared a quarterly cash dividend of CAD 1.32 per share.

When is the ex-dividend date for NTIOF?

The ex-dividend date is September 28, 2026, which is the same day as the record date.

When will the NTIOF dividend be paid?

The dividend payment is set for November 1, 2026.

Is this a one-time or recurring dividend?

It is a quarterly dividend, establishing the November 1 payment as part of a recurring program rather than a one-time capital event.

Who qualifies to receive the dividend?

Qualifying holders must own shares before the September 28 session, as the qualifying window closes before that date when the ex-date and record date coincide.