| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 14 May 2026 | 7 May 2026 | CLP701.57 | 14 May 2026 | 11 May 2026 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 18 Feb 2026 | 11 Feb 2026 | CLP1,437.71 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 13 Oct 2025 | 6 Oct 2025 | CLP748 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 14 Jul 2025 | 7 Jul 2025 | CLP708.08 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 12 May 2025 | 5 May 2025 | CLP2,169.35 | 12 May 2025 | 8 May 2025 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 20 Feb 2025 | 13 Feb 2025 | CLP511.41 | 20 Feb 2025 | 17 Feb 2025 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 16 Dec 2024 | 9 Dec 2024 | CLP864.59 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
CFILVOPO.E Paid Larrainvial Asset Management ADM GE- FI Larrainvial Opportunity Inmobiliaria Fund 22 Feb 2023 | 15 Feb 2023 | CLP966.79 | 22 Feb 2023 | 20 Feb 2023 | - | Other |