A cash dividend, the kind where a company sends actual money to its shareholders rather than issuing more stock or other instruments, is arriving for BANCPRF investors at USD 0.4845 per share. Payment is scheduled for September 1, 2026. Three calendar dates govern who qualifies to collect, and two of them fall on the same day.
The dates that determine who collects
The ex-dividend date and the record date both fall on August 20, 2026. These terms are sometimes used interchangeably in casual financial coverage, but they serve distinct roles.
The record date is the company's own snapshot: whoever appears on the official share registry as an owner on August 20 will be on the list that processes the September 1 payments. The company looks at the books, not at whoever bought the stock that morning.
The ex-dividend date is the market-facing version of that same cutoff. It marks the first day a new buyer would not be eligible for the declared payment. Purchase shares on August 20 or later, and the declared dividend stays with the seller, not the buyer. To collect on September 1, an investor needs to have been holding BANCPRF shares before August 20.
When the ex-dividend date and record date land on the same calendar day, as they do in this filing, the practical message to prospective buyers is the same either way: be in before the 20th.
What quarterly means in this filing
BANCPRF pays dividends on a quarterly schedule. Quarterly means four declared payments across a calendar year, rather than a single annual distribution or an irregular one called at the board's discretion. This declared distribution is one installment in that cycle.
The declared amount is USD 0.4845 per share. That figure is what the corporate action filing confirms. No forward guidance on future amounts appears in the declaration. A holder of 100 shares would receive USD 48.45 before applicable taxes on September 1, 2026. The per-share rate of USD 0.4845 is the single number on the record.