Consolidated Water Co Ltd - WKN 913867, ISIN KYG237731073

Ex-Date	Pay Date	Amount	Change
2026		$0.14
02/01/2026	30/01/2026	$0.14	0%
2025		$0.50	26.58%
01/10/2025	31/10/2025	$0.14	0%
01/07/2025	31/07/2025	$0.14	27.27%
01/04/2025	30/04/2025	$0.11	0%
02/01/2025	31/01/2025	$0.11	0%
2024		$0.395	12.86%
01/10/2024	31/10/2024	$0.11	15.79%
01/07/2024	31/07/2024	$0.095	0%
28/03/2024	30/04/2024	$0.095	0%
29/12/2023	31/01/2024	$0.095	0%
2023		$0.35	2.94%
29/09/2023	31/10/2023	$0.095	11.76%
30/06/2023	31/07/2023	$0.085	0%
31/03/2023	28/04/2023	$0.085	0%
30/12/2022	31/01/2023	$0.085	0%
2022		$0.34	0%
30/09/2022	31/10/2022	$0.085	0%
30/06/2022	29/07/2022	$0.085	0%
31/03/2022	29/04/2022	$0.085	0%
31/12/2021	31/01/2022	$0.085	0%
2021		$0.34	0%
30/09/2021	29/10/2021	$0.085	0%
30/06/2021	30/07/2021	$0.085	0%
31/03/2021	30/04/2021	$0.085	0%
31/12/2020	01/02/2021	$0.085	0%
2020		$0.34	0%
30/09/2020	30/10/2020	$0.085	0%
30/06/2020	31/07/2020	$0.085	0%
31/03/2020	30/04/2020	$0.085	0%
31/12/2019	31/01/2020	$0.085	0%
2019		$0.34	0%
30/09/2019	31/10/2019	$0.085	0%
28/06/2019	31/07/2019	$0.085	0%
29/03/2019	30/04/2019	$0.085	0%
31/12/2018	31/01/2019	$0.085	0%
2018		$0.34	13.33%
28/09/2018	31/10/2018	$0.085	0%
29/06/2018	31/07/2018	$0.085	0%
29/03/2018	30/04/2018	$0.085	0%
02/01/2018	31/01/2018	$0.085	13.33%
2017		$0.30	0%
29/09/2017	31/10/2017	$0.075	0%
29/06/2017	31/07/2017	$0.075	0%
30/03/2017	01/05/2017	$0.075	0%
28/12/2016	31/01/2017	$0.075	0%
2016		$0.30	0%
29/09/2016	31/10/2016	$0.075	0%
29/06/2016	31/07/2016	$0.075	0%
30/03/2016	30/04/2016	$0.075	0%
29/12/2015	31/01/2016	$0.075	0%

Date	Ratio
25/08/2005	2:1

Consolidated Water Co Ltd pays a dividend yield (FWD) of 1.59%.

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