| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 15 Apr 2026 | 8 Apr 2026 | CLP25.2 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 20 Oct 2025 | 13 Oct 2025 | CLP25.97 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 20 Mar 2025 | 13 Mar 2025 | CLP24,086.72 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 6 Sep 2024 | 30 Aug 2024 | CLP21,370.91 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 28 Feb 2024 | 21 Feb 2024 | CLP36,331.66 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 10 Aug 2023 | 3 Aug 2023 | CLP17,296.99 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 24 Feb 2023 | 17 Feb 2023 | CLP16,836.69 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 23 Aug 2022 | 16 Aug 2022 | CLP21,821.37 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 3 Mar 2022 | 24 Feb 2022 | CLP17,986.48 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 25 Aug 2021 | 18 Aug 2021 | CLP14,615.89 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
CFITACOA.E Paid Compass Group Chile S.A. Administradora General de Fondos- Compass Tacopps Private Debt Fondo De Inv 10 Feb 2021 | 3 Feb 2021 | CLP13,118.03 | 10 Feb 2021 | 8 Feb 2021 | - | Other |