CPFV
EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND
BBD $0.50
+ $0.00
+ 0.0%
As at close December 6th 2023

Trend

Line
Candelstick
OHLC

Earnings

Quarterly Chart
Quarterly Results
Annual Chart
Annual Results
Year Q1 Q2 Q3 Q4
2019-09-30 $680,600.00 $0.00 $1,891,900.00 $0.00
Year Annual
2019 $3,850,266.00

Financial Statements & Annual Reports
2022 Q1 Q2 Q3
2021 Q1 Q2 Q3 Q4 Annual
2020 Q4 Annual

Corporate Actions

No data

Dividends

Record Date Ex Date Paymen Date Dividend Amount
2015-12-28 2015-12-23 2015-12-31 .030000
2015-12-28 2015-12-23 2015-12-31 .030000
2016-12-20 2016-12-16 2016-12-30 .035000
2017-12-08 2017-12-06 2017-12-29 .035000
2018-12-24 2018-12-20 2018-01-09 .024000
2020-08-31 2020-08-27 2020-10-30 .018000
2021-12-20 2021-12-18 2022-02-21 .016000
2022-06-17 2022-06-15 2022-07-15 .001500
2022-08-31 2022-08-26 2022-09-15 .001500
2022-12-05 2022-12-01 2022-12-16 .001500
2022-12-31 2022-12-28 2023-03-08 .022800
2023-03-17 2023-03-15 2023-04-04 .001500
2023-06-02 2023-05-31 2023-06-16 .001500
2023-08-30 2023-08-28 2023-09-15 .001500

Related News & Articles

2023-11-14 10:51:27
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2023/12/15
2023-08-15 13:39:41
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2023/09/15
2023-07-05 14:43:04
Annual General Meeting - Eppley Caribbean Property Fund SCC Limited
2023-05-15 09:23:09
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2023/06/16
2023-03-01 09:45:30
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2023/04/04
2022-12-15 10:00:38
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2023/03/08
2022-12-15 09:38:59
Eppley Caribbean Property Fund Limited SCC – Value Fund Acquires Additional Shareholding in Industrial Asset
2022-11-21 13:40:56
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2022/12/16
2022-08-15 10:26:39
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2022/09/15
2022-06-02 15:34:58
Dividend Declaration – Eppley Caribbean Property Fund SCC – Value Fund – 2022/07/15
CPFV
Summary Performance
Last Traded $0.50
Open $0.50
Bid $0.50
Ask $0.54
Day's Range $0.50 to $0.50
52 Week Range $0.30 to $0.62
Number of Trades 0
Volume Traded 0 units
Month to Date 0.00%
Quarter to Date 0.00%
Year to date -3.85%
Shares Outstanding 136,411,660
Market Value $68,205,830.00