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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/21/2025 | $7.78 | 0.105 | 13.24% | USD | ||||||
| 09/18/2024 | 08/21/2024 | 09/18/2024 | 09/30/2024 | $7.78 | 0.105 | 13.24% | Monthly | Cash | USD | Ordinary Shares |
| 08/20/2024 | 05/29/2024 | 08/20/2024 | 08/30/2024 | $7.78 | 0.105 | 13.24% | Monthly | Cash | USD | Ordinary Shares |
| 07/19/2024 | 05/29/2024 | 07/19/2024 | 07/31/2024 | $7.78 | 0.105 | 13.24% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 05/29/2024 | 06/17/2024 | 06/28/2024 | $7.78 | 0.105 | 13.24% | Monthly | Cash | USD | Ordinary Shares |
| 05/17/2024 | 02/29/2024 | 05/20/2024 | 05/31/2024 | $7.78 | 0.105 | 13.24% | monthly | Cash | USD | Ordinary Shares |
| 04/17/2024 | 02/29/2024 | 04/18/2024 | 04/30/2024 | $7.78 | 0.105 | 13.24% | monthly | Cash | USD | Ordinary Shares |
| 03/15/2024 | 02/29/2024 | 03/18/2024 | 03/28/2024 | $7.78 | 0.105 | 13.24% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 11/29/2023 | 02/16/2024 | 02/29/2024 | $7.78 | 0.0994 | 13.24% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 01/21/2025 | CCIF | 1 | 1 | 1 | ||
| 11/18/2024 | CCIF | 1 | 1 | 1 | ||
| 10/21/2024 | CCIF | 1 | 1 | 1 | ||
| 09/18/2024 | CCIF | 1 | 1 | 1 |