CHDRF sets EUR 6.05 cash dividend with December 2 ex-date
A EUR 6.05 per share cash dividend is in focus for CHDRF. The ex-dividend date and record date are both set for December 2, 2026, with payment following on December 3. The one-day interval between the eligibility…
A EUR 6.05 per share cash dividend is in focus for CHDRF. The ex-dividend date and record date are both set for December 2, 2026, with payment following on December 3. The one-day interval between the eligibility snapshot and the distribution is the sequence shareholders are tracking.
The dividend mechanics
EUR 6.05 per share is the cash amount stated in the corporate action. No conditions or adjustments are attached to the figure. The December 2 ex-dividend date is the first session on which CHDRF shares will trade without the right to the declared payment. Investors who buy on or after December 2 are excluded from the distribution.
The record date also falls on December 2, meaning the ownership verification and the trading cutoff land at the same point on the calendar. There is no lag between when shares go ex-dividend and when CHDRF closes the eligibility books.
What to watch
Payment goes out December 3, 2026. That is the next hard milestone: the date the EUR 6.05 per share cash amount moves from declared to distributed. No further disclosures or conditions appear in the corporate action filing beyond that payment date.