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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.
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