A cash dividend of CAD 0.0467 per share is coming to eligible SISXF shareholders, with the payment reaching accounts on August 11, 2026. A cash dividend is a direct distribution of money from a company to its shareholders, as opposed to a stock dividend, which adds shares instead of dollars. The declaration follows a monthly distribution schedule.
The dates that determine eligibility
Three dates govern this payment. The ex-dividend date and the record date both fall on July 31, 2026, and the payment date is August 11, 2026.
Each date does a specific job. The ex-dividend date is the market-facing cutoff: an investor who buys shares on or after July 31 will not receive this particular payment. The record date is the administrative counterpart, the day SISXF reviews its shareholder register to confirm who qualifies. Both land on the same calendar day in this announcement.
In North American markets, equity trades typically settle one business day after execution. Because of that settlement cycle, positions held before trading begins on July 31 determine eligibility. A purchase made at the open that morning settles after the record date and misses the August 11 payment.
What was declared versus what comes next
The declared amount is CAD 0.0467 per share, in Canadian dollars, paid on August 11. The eleven-day gap between the record date and the payment date is the window the company uses to finalize its shareholder list and process the transfers.
Monthly distribution schedules commit a company to declaring twelve times per year, compared with four declarations for a quarterly payer. Each declaration is its own decision. This one fixes the per-share amount at CAD 0.0467, with August 11, 2026 as the payment date.