CPFV
EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND
BBD $0.50
+ $0.00
+ 0.0%
As at close December 9th 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
2020-09-30 $1,214,840.00 $1,681,220.00 $1,765,229.00 $1,891,085.00
2021-09-30 $966,523.00 $1,623,893.00 $2,636,060.00 $5,746,415.00
2022-09-30 $1,092,024.00 $4,028,332.00 $6,421,655.00 $9,509,384.00
2023-09-30 $1,632,638.00 $6,208,829.00 $6,942,968.00 $17,402,022.00
2024-09-30 $1,302,728.00 $3,981,190.00 $5,107,216.00 $11,704,439.00
Year Annual
2019 $3,883,192.00
2020 $1,890,387.00
2021 $5,755,672.00
2022 $9,509,384.00
2023 $17,471,559.00
2024 $11,704,439.00

Financial Statements & Annual Reports

2024 Q1 Q2 Q3 Q4
2023 Q1 Q2 Q3 Q4 Annual
2022 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
2024-06-03 2024-05-30 2024-06-17 .002500
2024-08-23 2024-08-22 2024-09-09 .002500
2024-11-29 2024-11-28 2024-12-16 .002500
CPFV
Summary Performance
Last Traded $0.50
Open $0.50
Bid $0.50
Ask $0.52
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 135,517,592
Market Value $67,758,796.00