| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 26 Mar 2026 | 19 Mar 2026 | CLP11.88 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 25 Dec 2025 | 18 Dec 2025 | CLP12.56 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 17 Sep 2025 | 10 Sep 2025 | CLP3.74 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 27 Aug 2025 | 20 Aug 2025 | CLP11.61 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 26 May 2025 | 19 May 2025 | CLP514.64 | 26 May 2025 | 22 May 2025 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 26 Feb 2025 | 19 Feb 2025 | CLP27.78 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
CFISBLCB.E Paid Administradora General De Fondos Security SA - Fondo De Inversion Security DDP Bridge Loan Fund 27 Nov 2024 | 20 Nov 2024 | CLP33.78 | 27 Nov 2024 | 25 Nov 2024 | - | Other |