ARES sets $1.35 quarterly cash dividend with September 30 payment date
A $1.35-per-share quarterly cash dividend is in focus for ARES, with the ex-dividend date and record date both falling on September 16 and payment scheduled for September 30. The declared schedule is quarterly.
Key takeaways
- Ares Management (ARES) declared a quarterly cash dividend of $1.35 per share.
- The ex-dividend date and record date both fall on September 16.
- The payment date is scheduled for September 30, roughly two weeks after the eligibility close.
- Holders who own shares before September 16 are eligible for the distribution, while buyers on or after that date are not.
- The declaration includes no conditions, no annualized figure, and no additional corporate actions.
A $1.35-per-share quarterly cash dividend is in focus for ARES, with the ex-dividend date and record date both falling on September 16 and payment scheduled for September 30. The declared schedule is quarterly.
The declared amount
Ares Management set the cash distribution at $1.35 per share. The filing lists no conditions on the payment and provides no comparison to prior quarterly installments. The quarterly cadence places this as one installment in the firm's recurring distribution cycle; the source does not state an annualized figure.
The September 16 eligibility line
Both the ex-dividend date and the record date land on September 16, a structure that collapses what is sometimes a one-day separation between the two milestones into a single calendar point. Holders who own shares before that date are eligible for the $1.35 distribution. Anyone who buys on September 16 or later falls outside the current cycle.
For income-oriented readers tracking the setup, September 16 is the hard line. There is no ambiguity in the date structure: eligibility and record confirmation close on the same session.
What to watch
The September 30 payment date arrives roughly two weeks after the September 16 eligibility close. It is the next confirmable event once the ex-dividend window passes.
No additional corporate actions, pending board votes, or conditional filings were disclosed alongside this declaration. The print stands as stated: $1.35 per share, quarterly, September 30 payment.