Administradora de Fondos de Pensiones Habitat SA - WKN , ISIN CLP009331040

Ex-Date	Pay Date	Amount	Change
2026		CLP 20
05/01/2026	09/01/2026	CLP 20	0%
2025		CLP 110	-8.33%
06/10/2025	10/10/2025	CLP 20	-63.64%
12/05/2025	16/05/2025	CLP 55	57.14%
30/12/2024	03/01/2025	CLP 35	75%
2024		CLP 120	11.11%
07/10/2024	11/10/2024	CLP 20	-66.67%
13/05/2024	17/05/2024	CLP 60	50%
02/01/2024	05/01/2024	CLP 40	166.67%
2023		CLP 108	-64%
10/10/2023	13/10/2023	CLP 15	-71.7%
08/05/2023	12/05/2023	CLP 53	32.5%
03/01/2023	06/01/2023	CLP 40	166.67%
2022		CLP 300	172.73%
11/10/2022	14/10/2022	CLP 15	-91.67%
15/06/2022	15/06/2022	CLP 180	176.92%
02/05/2022	06/05/2022	CLP 65	62.5%
03/01/2022	07/01/2022	CLP 40	300%
2021		CLP 110	266.67%
04/10/2021	08/10/2021	CLP 10	-87.5%
10/05/2021	14/05/2021	CLP 80	300%
04/01/2021	08/01/2021	CLP 20	0%
2020		CLP 30	-53.85%
18/05/2020	22/05/2020	CLP 20	100%
27/01/2020	31/01/2020	CLP 10	0%
2019		CLP 65	6.56%
30/09/2019	04/10/2019	CLP 10	-77.78%
06/05/2019	10/05/2019	CLP 45	350%
07/01/2019	11/01/2019	CLP 10	0%
2018		CLP 61	3.39%
01/10/2018	05/10/2018	CLP 10	-75.61%
30/04/2018	04/05/2018	CLP 41	310%
02/01/2018	05/01/2018	CLP 10	0%
2017		CLP 59	25.53%
02/10/2017	06/10/2017	CLP 10	-74.36%
02/05/2017	05/05/2017	CLP 39	290%
03/01/2017	06/01/2017	CLP 10	0%
2016		CLP 47	-27.69%
11/10/2016	14/10/2016	CLP 10	-72.97%
09/05/2016	13/05/2016	CLP 37	270%

Date	Ratio
No splits history available for Administradora de Fondos de Pensiones Habitat SA.

Administradora de Fondos de Pensiones Habitat SA pays a dividend yield (FWD) of 9.21%.

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