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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 08/01/2024 | 09/30/2024 | 10/17/2024 | $17.46 | 0.4 | 10.34% | Quarterly | Cash | USD | Ordinary Shares |
06/28/2024 | 05/02/2024 | 06/28/2024 | 07/17/2024 | $17.46 | 0.07 | 10.34% | Quarterly | Cash | USD | Ordinary Shares |
03/27/2024 | 02/20/2024 | 03/29/2024 | 04/17/2024 | $17.46 | 0.4 | 10.34% | quarterly | Cash | USD | Ordinary Shares |
12/28/2023 | 11/07/2023 | 12/29/2023 | 01/18/2024 | $17.46 | 0.07 | 10.34% | quarterly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/30/2024 | CGBD | 1 | 1 | 1 |