Main details

Registration code
736016
ISIN code
US3546131018
Name of instrument
SHS FRANKLIN RESOURCES
Name of instrument (in english)
SHS FRANKLIN RESOURCES
Instrument type
Equities
Event reference
0000001198144516
Event type
Cash Dividend
Event status
Pending
Start date of processing
Aug 28, 2025
Ex-date
Sep 30, 2025
Record date
Sep 30, 2025
Relevant notice
Cash Dividend
Event ID
72912

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.32
Payment currency
USD
Payment date
Oct 10, 2025
Earliest payment date
Oct 10, 2025
Nasdaq CSD Lithuania