NewsHK
In a period when income-seeking investors have weighted portfolios toward predictable cash returns, CNOBP has declared a quarterly cash dividend of USD 0.328125 per share.
The ex-dividend date and record date are both set for August 14, 2026, with payment following on September 1, 2026.
The distribution schedule Shareholders on record as of August 14, 2026 will receive USD 0.328125 per share in cash. The payment date of September 1 gives approximately two weeks between the record date and settlement.
The quarterly cadence of the schedule means investors tracking annual income from this position can project forward on a fixed payment interval rather than waiting on discretionary announcements.
Keep reading