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A cash dividend is a direct payment from a company to its shareholders, drawn from available funds and separate from any change in the share price itself.
ZSTTF has declared one at CAD 0.106 per share on a monthly schedule. Payment is set for September 2, 2026. The eligibility cutoff is August 28, 2026.
That is the ex-dividend date: own ZSTTF shares before that day and you qualify for this payment; own them on August 28 or after, and this particular dividend does not come with the shares.
The record date also falls on August 28. Record date is the day the company formally confirms which investors appear on its shareholder registry.
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