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CPYYY declares $0.106488 semi-annual cash dividend, payable September 29

NEW YORK, July 25. CPYYY declared a semi-annual cash dividend of $0.106488 per share, according to the company's disclosure. The ex-dividend and record dates are both set for August 21, 2026. Payment follows on September 29.

By Hannah Voss2 min read
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Key takeaways

  • CPYYY declared a semi-annual cash dividend of $0.106488 per share, according to the company's disclosure.
  • The ex-dividend and record dates are both set for August 21, 2026.
  • The dividend payment date is September 29, placing settlement 39 days after the record date.
  • Shareholders on the books as of August 21 will receive the payment, while investors who buy on or after that date are not eligible for this cycle.
  • CPYYY issues dividends on a semi-annual basis.

NEW YORK, July 25. CPYYY declared a semi-annual cash dividend of $0.106488 per share, according to the company's disclosure. The ex-dividend and record dates are both set for August 21, 2026. Payment follows on September 29.

Eligibility and settlement dates

Shareholders on the books as of August 21 will receive the payment. Investors who buy on or after that date are not eligible for this cycle, the disclosure shows.

September 29 is the stated payment date, placing settlement 39 days after the record date.

Semi-annual distribution schedule

CPYYY issues dividends on a semi-annual basis. The $0.106488 per-share figure applies to the current declared period, as the company stated in its disclosure.

The source for this article is a corporate actions disclosure. No additional company commentary was provided.

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Frequently asked

How much is CPYYY's declared dividend per share?

CPYYY declared a semi-annual cash dividend of $0.106488 per share.

When is the dividend payable?

The dividend is payable on September 29, which is 39 days after the record date.

What are the ex-dividend and record dates?

Both the ex-dividend and record dates are set for August 21, 2026.

Who is eligible to receive this dividend?

Shareholders on the books as of August 21 are eligible; investors who buy on or after that date are not eligible for this cycle.

How often does CPYYY pay dividends?

CPYYY issues dividends on a semi-annual basis.