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ZWCCF declares CAD 0.12 monthly cash dividend, ex-date and record date set for July 30

In focus for ZWCCF holders: the company has declared a monthly cash dividend of CAD 0.12 per share, with the ex-dividend date and record date both falling on July 30, 2026. Payment is scheduled for August 5, 2026.

NM

NewsMV Markets Desk

3 min read

24 July 2026Markets desk

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In focus for ZWCCF holders: the company has declared a monthly cash dividend of CAD 0.12 per share, with the ex-dividend date and record date both falling on July 30, 2026. Payment is scheduled for August 5, 2026.

The declared amount

CAD 0.12 per share is the print on this distribution cycle. Ex-dividend and record dates falling on the same calendar day, July 30, create a single eligibility cutoff for this payment. Shares acquired on that date or after will not carry entitlement to the August 5 distribution. Six calendar days separate the record date from the payment date.

Monthly cadence

ZWCCF has structured this as a monthly distribution. Monthly schedules generate twelve declaration cycles per year, each carrying its own ex-date, record date, and payment date. The current declaration covers this single cycle. The next filing sets the terms for the subsequent one.

What to watch

The next monthly declaration is the immediate milestone. That filing confirms whether CAD 0.12 per share holds and whether the monthly cadence continues. August 5 closes this cycle on the tape.

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Key takeaways

ZWCCF declared a monthly cash dividend of CAD 0.12 per share.
The ex-dividend date and record date both fall on July 30, 2026.
The dividend payment is scheduled for August 5, 2026, six calendar days after the record date.
Shares acquired on or after July 30, 2026 will not be entitled to the August 5 distribution.
The dividend follows a monthly cadence, producing twelve declaration cycles per year.

Frequently asked

How much is the ZWCCF dividend?

ZWCCF declared a monthly cash dividend of CAD 0.12 per share for this distribution cycle.

When is the ex-dividend and record date?

Both the ex-dividend date and the record date fall on the same day, July 30, 2026.

When will the dividend be paid?

The payment is scheduled for August 5, 2026, six calendar days after the record date.

Do I get the dividend if I buy shares on July 30, 2026?

No, shares acquired on or after July 30, 2026 will not carry entitlement to the August 5 distribution.

How often does ZWCCF pay this dividend?

ZWCCF has structured this as a monthly distribution, generating twelve declaration cycles per year, each with its own ex-date, record date, and payment date.