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CPF sets $0.30 quarterly cash dividend, ex-date August 31

A quarterly cash dividend of USD 0.30 per share is in focus for CPF (CPF), with August 31, 2026 confirmed as both the ex-dividend date and the record date. Payment is scheduled for September 15, 2026.

NM
NewsMV Markets Desk
3 min read
25 July 2026Markets desk
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A quarterly cash dividend of USD 0.30 per share is in focus for CPF (CPF), with August 31, 2026 confirmed as both the ex-dividend date and the record date. Payment is scheduled for September 15, 2026.

The eligibility window

August 31 is where positioning matters. The ex-dividend and record dates falling on the same calendar day means investors must hold shares before that session to qualify for the September 15 payout. A position opened on August 31 or after sits outside this cycle.

CPF has structured the payment as part of a quarterly dividend schedule, placing this USD 0.30 per share distribution within a recurring cadence.

What to watch

September 15, 2026 is the next confirmed date on the books: the payment date CPF has set for cash to reach shareholders of record. The quarterly schedule means the subsequent declaration falls outside the current announced terms.

For the tape, August 31 is the session that closes the window on this quarter's distribution.

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Key takeaways

Frequently asked

How much is CPF's dividend and how often is it paid?

CPF's dividend is USD 0.30 per share, paid as part of a quarterly cash dividend schedule.

When do I need to own CPF shares to receive this dividend?

You must hold the shares before the August 31, 2026 session, since a position opened on August 31 or later falls outside this cycle.

When will the dividend be paid?

The dividend payment is scheduled to reach shareholders of record on September 15, 2026.

Why do the ex-dividend and record dates matter here?

Both dates fall on the same calendar day, August 31, 2026, which is the session that closes the eligibility window for this quarter's distribution.