CPFV
Eppley Caribbean Property Fund Limited SCC- Value Fund (CPFV) Declares Dividend
December 29, 2023
3:01 pm
Eppley Caribbean Property Fund Limited SCC – Value Fund (CPFV) has advised that at a meeting on December 29, 2023, an ordinary dividend of 2.27 Barbados cents (Bds$0.0227) per share
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) December 29, 2023
December 29, 2023
2:59 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at December 29, 2023, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) December 22, 2023
December 22, 2023
1:26 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at December 22, 2023, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) December 15, 2023
December 15, 2023
4:23 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at December 15, 2023, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC – Value Fund (CPFV) – Final Dividend Consideration – Dec-29-2023
December 15, 2023
4:23 pm
As per the JSE Main Market Rule 410, we write to notify you that the Board of Directors of Eppley Caribbean Property Fund Limited SCC – Value Fund will meet
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) December 8, 2023
December 11, 2023
9:16 am
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at December 8, 2023, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) December 1, 2023
December 1, 2023
4:45 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at December 1, 2023, is BBD$0.88.
Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) November 24, 2023
November 24, 2023
4:17 pm
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at November 24, 2023, is BBD$0.88.