| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CFICCARB.E Paid Credicorp Cap Asset Mgmt Sa Administra - Fondo de Inversión Credicorp Capital Alto Rendimiento CLP 24 Jun 2025 | 17 Jun 2025 | CLP10.55 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
CFICCARB.E Paid Credicorp Cap Asset Mgmt Sa Administra - Fondo de Inversión Credicorp Capital Alto Rendimiento CLP 1 Jul 2024 | 24 Jun 2024 | CLP48.4 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
CFICCARB.E Paid Credicorp Cap Asset Mgmt Sa Administra - Fondo de Inversión Credicorp Capital Alto Rendimiento CLP 30 Jun 2023 | 23 Jun 2023 | CLP63.26 | 30 Jun 2023 | 26 Jun 2023 | - | Other |