Cat Loi JSC(HOSE-CLC) Dividend History

Cat Loi JSC (HOSE-CLC) currently pays an annual dividend of $4000.00 per share, offering a dividend yield of 7.27%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	₫1,500	₫1,500			-40%
02/05/2026	₫1,500	₫1,500	6.98%	03/06/2026	-40%
2025	₫4,000	₫2,501			83267%
07/04/2025	₫2,500	₫2,500	7.77%	07/17/2025	249900%
02/11/2025	₫1,500	₫1	7.42%	02/27/2025	-50%
2024	₫4,000	₫3			0%
06/13/2024	₫2,500	₫2	8.00%	06/27/2024	100%
01/29/2024	₫1,500	₫1	12.59%	02/28/2024	-50%
2023	₫3,500	₫3			50%
06/15/2023	₫2,000	₫2	9.70%	06/29/2023	100%
02/23/2023	₫1,500	₫1	11.11%	03/16/2023	-50%
2022	₫2,500	₫2			-33%
06/16/2022	₫2,500	₫2	9.07%	06/30/2022	100%
2021	₫3,000	₫3			0%
11/25/2021	₫1,000	₫1	7.59%	12/15/2021	-50%
06/11/2021	₫2,000	₫2	13.51%	06/28/2021	100%
2020	₫3,000	₫3
11/19/2020	₫1,000	₫1	12.12%	12/14/2020	-50%
07/23/2020	₫2,000	₫2	10.56%	08/07/2020
2019	₫3,000	₫3,000			0%
12/05/2019	₫1,000	₫1,000	9.12%	12/25/2019	-50%
05/15/2019	₫2,000	₫2,000	8.43%	05/30/2019	100%
2018	₫3,000	₫3,000			125%
11/19/2018	₫1,000	₫1,000	n/a	12/20/2018	-50%
05/09/2018	₫2,000	₫2,000	5.56%	05/25/2018	50%
2017	₫2,000	₫1,333.33			-43%
05/04/2017	₫2,000	₫1,333.33	5.72%	05/26/2017	33%
2016	₫3,500	₫2,333.33			0%
11/17/2016	₫1,500	₫1,000	5.85%	12/16/2016	-25%
05/04/2016	₫2,000	₫1,333.33	5.56%	05/26/2016	33%
2015	₫3,500	₫2,333.33			17%
11/20/2015	₫1,500	₫1,000	7.14%	12/21/2015	-25%
04/16/2015	₫2,000	₫1,333.33	10.14%	05/20/2015	33%
2014	₫3,000	₫2,000			50%
11/14/2014	₫1,500	₫1,000	9.74%	12/16/2014	0%
04/21/2014	₫1,500	₫1,000	8.99%	05/14/2014	50%
2013	₫2,000	₫1,333.32			-20%
11/14/2013	₫1,000	₫666.66	7.75%	12/10/2013	0%
04/24/2013	₫1,000	₫666.66	12.05%	05/20/2013	0%
2012	₫2,500	₫1,666.66			39%
11/16/2012	₫1,000	₫666.66	15.82%	12/20/2012	-33%
04/24/2012	₫1,500	₫1,000	15.63%	05/22/2012	50%
2011	₫1,800	₫1,199.99			-28%
11/23/2011	₫1,000	₫666.66	13.74%	12/22/2011	25%
04/19/2011	₫800	₫533.33	12.27%	05/20/2011	-33%
2010	₫2,500	₫1,666.66			108%
11/17/2010	₫1,200	₫800	16.08%	12/16/2010	-8%
04/08/2010	₫1,300	₫866.66	9.54%	05/10/2010	86%
2009	₫1,200	₫799.99			-40%
12/04/2009	₫700	₫466.66	4.80%	12/25/2009	40%
04/27/2009	₫500	₫333.33	14.45%	05/20/2009	-75%
2008	₫2,000	₫1,333.33			160%
11/26/2008	₫2,000	₫1,333.33	10.20%	12/25/2008	160%
2006	₫1,200	₫512.82
12/27/2006	₫1,200	₫512.82	1.52%	01/16/2007

*Amounts are shown in the stock exchange currency (VND) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	7.27%
Annual Dividend	₫4,000
Payout Frequency	Semi_Annual
Ex-Dividend Date	02/05/2026
Dividend Growth	0.00%

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