BDRPF sets CAD 0.0927 monthly cash dividend with July 31 ex-date

In focus for BDRPF holders: a declared monthly cash dividend of CAD 0.0927 per share, with the ex-dividend date and record date both set for July 31, 2026. Payment follows on August 17. The filing confirms the distribution runs on a monthly cadence.

The print on the tape

CAD 0.0927 per share is the declared amount, denominated in Canadian dollars. That is the complete figure in the announcement; no payout ratio, yield context, or source breakdown appears in the filing. For holders tracking the monthly schedule, this declaration continues the recurring cycle the company has maintained.

Monthly distributions at a fixed per-share rate give income-oriented holders a predictable timeline. Whether the per-share amount adjusts in future months depends on the next corporate action filing, which has not been announced.

Dates that define the setup

Three calendar dates shape eligibility. The ex-dividend date lands on July 31, the same day as the record date. When ex-date and record date align, there is no gap between them. A buyer needs settled shares on the books before July 31 to receive the CAD 0.0927 distribution; settlement timing through the broker is the variable holders should confirm ahead of that session.

The payment date is August 17, a span of 17 calendar days from the July 31 record date. Eligible holders receive the full declared amount on that date.

What to watch next

The monthly cadence puts the next declaration cycle on the calendar once August 17 clears. Nothing in the current filing signals any change to the payment structure or frequency. August 17 remains the next confirmed date on the BDRPF tape.