CPFV
EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND
BBD $0.50
+ $0.00
+ 0.0%
As at close April 12th 2024

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
2024-01-12 2024-01-10 2024-03-22 .022700
2024-02-29 2024-02-27 2024-04-30 .002500
CPFV
Summary Performance
Last Traded $0.50
Open $0.50
Bid $0.52
Ask $0.65
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 -3.85%
Quarter to Date -3.85%
Year to date -3.85%
Shares Outstanding 136,411,660
Market Value $68,205,830.00