Barita Investments Limited (BIL) Dividend Declaration

Posted: August 7, 2020 at 7:43 pm

The Board of Directors of Barita Investments Limited approved a Board Resolution on August 7, 2020, for an interim dividend of $2.216 per stock unit payable on October 7, 2020, to shareholders on record at the close of business on September 22, 2020. Ex-dividend date is September 21, 2020.

 

Sagicor Select Funds Limited (SELECT) – Net Asset Value August 7, 2020

Posted: August 7, 2020 at 4:43 pm

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 7, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.764• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.777

 

Sagicor Select Funds Limited (SELECT) – Net Asset Value for August 5, 2020

Posted: August 7, 2020 at 9:16 am

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of August 5, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$0.785• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.798