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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Bexil Investment Trust (PK) | BXSY | OTCMarkets | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.30 | 2.44% | 12.59 | 21:24:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 12.35 | 12.31 | 12.63 | 12.59 | 12.29 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 14/12/2023 | Interim | USD | 0.25 | 13/12/2024 | 16/12/2024 | 27/12/2024 |
| 14/12/2023 | Interim | USD | 0.25 | 16/09/2024 | 17/09/2024 | 27/09/2024 |
| 31/05/2024 | Interim | USD | 0.25 | 17/06/2024 | 17/06/2024 | 28/06/2024 |
| 14/12/2023 | Interim | USD | 0.25 | 14/06/2024 | 17/06/2024 | 28/06/2024 |
| 14/12/2023 | Interim | USD | 0.25 | 14/03/2024 | 15/03/2024 | 27/03/2024 |
| 28/02/2024 | Interim | USD | 0.25 | 14/03/2024 | 15/03/2024 | 27/03/2024 |
| 29/11/2023 | Interim | USD | 0.25 | 14/12/2023 | 15/12/2023 | 28/12/2023 |
| 25/08/2023 | Interim | USD | 0.25 | 15/09/2023 | 18/09/2023 | 28/09/2023 |
| 31/05/2023 | Interim | USD | 0.25 | 14/06/2023 | 15/06/2023 | 28/06/2023 |
| 28/02/2023 | Interim | USD | 0.25 | 14/03/2023 | 15/03/2023 | 27/03/2023 |
| 29/11/2022 | Interim | USD | 0.25 | 14/12/2022 | 15/12/2022 | 28/12/2022 |
| 01/09/2022 | Interim | USD | 0.25 | 15/09/2022 | 16/09/2022 | 28/09/2022 |
| 31/05/2022 | Interim | USD | 0.25 | 14/06/2022 | 15/06/2022 | 27/06/2022 |
| 28/02/2022 | Interim | USD | 0.25 | 14/03/2022 | 15/03/2022 | 25/03/2022 |
| 01/12/2021 | Interim | USD | 0.57 | 14/12/2021 | 15/12/2021 | 30/12/2021 |
| 31/08/2021 | Interim | USD | 0.25 | 15/09/2021 | 16/09/2021 | 28/09/2021 |
| 26/05/2020 | Interim | USD | 0.25 | 11/06/2021 | 14/06/2021 | 24/06/2021 |
| 25/02/2020 | Interim | USD | 0.25 | 12/03/2021 | 15/03/2021 | 25/03/2021 |
| 01/12/2020 | Final | USD | 0.25 | 16/12/2020 | 17/12/2020 | 30/12/2020 |
| 12/12/2019 | Interim | USD | 0.25 | 14/09/2020 | 15/09/2020 | 25/09/2020 |
| 12/12/2019 | Interim | USD | 0.25 | 12/06/2020 | 15/06/2020 | 25/06/2020 |
| 12/12/2019 | Interim | USD | 0.25 | 16/03/2020 | 17/03/2020 | 27/03/2020 |
| 02/12/2019 | Final | USD | 0.2 | 13/12/2019 | 16/12/2019 | 30/12/2019 |
| 03/09/2019 | Interim | USD | 0.2 | 16/09/2019 | 17/09/2019 | 30/09/2019 |
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