Key Takeaways
- • FIBRA Prologis declared a cash distribution of MXN 0.7766 per CBFI, totaling about $70.1 million across 1,668,204,310 certificates.
- • The total distribution amounts to MXN 1,295,542,284, with a US$0.0420 equivalent per certificate, unchanged from the July payout.
- • The per-certificate peso payout is about 6.2% higher than the MXN 0.7314 distributed in July.
- • Nov. 3 serves as both the record date and ex-dividend date, with payment scheduled for Nov. 4.
- • The trust held 515 investment properties in Mexico totaling 87.3 million square feet as of Sept. 30, including 352 logistics and manufacturing buildings across six industrial markets.
Summary
FIBRA Prologis, a Mexican industrial real estate trust, has declared a cash distribution of MXN 0.7766 per Certificado Bursátil Fiduciario Inmobiliario (CBFI), according to the primary report from TokenPost. The distribution covers 1,668,204,310 certificates and totals MXN 1,295,542,284, or roughly $70.1 million.
The peso amount per CBFI is about 6.2% above the MXN 0.7314 payout made in July. The stated US$0.0420 equivalent per certificate is unchanged from July, indicating that the increase in the peso figure is not reflected in the dollar-denominated equivalent as reported.
The trust's scale is substantial. As of Sept. 30, FIBRA Prologis held 515 investment properties in Mexico totaling 87.3 million square feet. Of these, 352 were logistics and manufacturing buildings located in six industrial markets.
Key dates for the distribution are set as follows: Nov. 3 is both the record date and the ex-dividend date, meaning investors holding certificates as of that date are entitled to the payment. The payment is scheduled for Nov. 4.
The peso amount per CBFI is about 6.2% above the MXN 0.7314 payout made in July. The stated US$0.0420 equivalent per certificate is unchanged from July, indicating that the increase in the peso figure is not reflected in the dollar-denominated equivalent as reported.
The trust's scale is substantial. As of Sept. 30, FIBRA Prologis held 515 investment properties in Mexico totaling 87.3 million square feet. Of these, 352 were logistics and manufacturing buildings located in six industrial markets.
Key dates for the distribution are set as follows: Nov. 3 is both the record date and the ex-dividend date, meaning investors holding certificates as of that date are entitled to the payment. The payment is scheduled for Nov. 4.
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