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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.
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