Eppley Caribbean Property Fund - Value Fund (JSE:CPFV)

Jamaica Stock Exchange

Last closed on 2024-11-19 at
J$35.01 -5.38% -1.99
Opened at : 37.00.
CPFV is also listed on the BSE as (CPFV), and closed on 2021-10-01 at
0.56 +0.00% 0.00
Opened at : 0.56 All other figures and prices on this page relate to the JSE.

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Dividend Payment Trends (By Payment Date - Last 12 quarters)

Amount paid per share, grouped by calendar quarter (using payment date)

SecurityTrend
JSE-CPFV

Most Recent Dividend Payments

Ex
Date		 Record
Date		 Payment
Date		Amt
Paid
$ Per Share

The record date is the cut-off date established by a company in order to determine which shareholders are eligible to receive a dividend or distribution. The shareholders on record as of the record date will be entitled to receive the dividend or distribution, declared by the company.

The ex-dividend date for stocks is usually set one business day before the record date. If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment. Instead, the seller gets the dividend.

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