Issuer Data Corner
		
		CNL CAPITAL E.K.E.S. - AIFM
Traded on ATHEX
Distributions To Shareholders
| Symbol | Amount in € | Type | Ex-date | Start payment date | |
|---|---|---|---|---|---|
| CNLCAP | 0.1500 | DIVIDEND | 2025.06.03 | 2025.06.10 | 
						 | 
							
| CNLCAP | 0.2500 | PRE-DIVIDEND | 2024.12.02 | 2024.12.06 | 
						 | 
							
| CNLCAP | 0.2500 | DIVIDEND | 2024.05.28 | 2024.06.04 | 
						 | 
							
| CNLCAP | 0.2508 | PRE-DIVIDEND | 2023.11.30 | 2023.12.06 | 
						 | 
							
| CNLCAP | 0.1500 | DIVIDEND | 2022.05.24 | 2022.05.31 | 
						 | 
							
| CNLCAP | 0.1500 | PRE-DIVIDEND | 2021.12.02 | 2021.12.08 | 
						 | 
							
| CNLCAP | 0.1500 | DIVIDEND | 2020.07.16 | 2020.07.22 | 
						 | 
							
| CNLCAP | 0.2000 | PRE-DIVIDEND | 2019.10.10 | 2019.10.16 | 
						 | 
							
| CNLCAP | 0.1300 | DIVIDEND | 2019.05.14 | 2019.05.20 | 
						 |