Beneficios Distribuidos |
Actualizado al 30 de septiembre de 2021 |
Valores
|
Acciones
Liberadas
%
|
Dividendo
Efectivo
S/
|
Concepto
|
Fecha
De
Acuerdo
|
Ultimo
Dia Con
Derecho
|
Fecha
De
Registro
|
Fecha
De
Entrega
|
CUOTAS DE PARTICIPACIÓN EN FONDOS DE INVERSIÓN
|
FIACWCF1
|
-.-
|
US$ 204.84536
|
(20) 2019,2020,A cta.2021
|
11/06/2021
|
28/06/2021
|
01/07/2021
|
02/07/2021
|
FIIMRENT
|
-.-
|
S/ 16.3685183
|
(20) Res. Acum.
|
09/03/2021
|
25/03/2021
|
29/03/2021
|
30/03/2021
|
AMERICAN DEPOSITARY RECEIPT (ADR)
|
CPAC
|
-.-
|
US$ 0.9957146
|
(20) Res.Acum.
|
29/04/2021
|
18/06/2021
|
22/06/2021
|
13/07/2021
|
TEF
|
-.-
|
US$ 0.235501
|
(90) Scrip Dividend
|
26/05/2021
|
31/05/2021
|
02/06/2021
|
30/06/2021
|
DE CAPITAL
|
AGROKAC1
|
-.-
|
US$ 0.105
|
(20) Res. Acum. 2014
|
06/07/2021
|
21/07/2021
|
23/07/2021
|
26/07/2021
|
ALICORC1
|
-.-
|
S/ 0.585
|
(20) Res.Acum.
|
04/08/2021
|
23/08/2021
|
25/08/2021
|
16/09/2021
|
ALICORC1
|
-.-
|
S/ 0.25
|
(20) 2013 y 2015
|
25/03/2021
|
22/04/2021
|
26/04/2021
|
28/05/2021
|
AUSTRAC1
|
-.-
|
S/ 0.14
|
(20) 2020
|
17/08/2021
|
02/09/2021
|
06/09/2021
|
14/09/2021
|
AVLASGC1
|
-.-
|
S/ 0.04860809
|
(20) Res.Acum.2019
|
22/12/2020
|
11/01/2021
|
13/01/2021
|
15/01/2021
|
AVLASGC1
|
-.-
|
S/ 0.45706328
|
(20) 2020
|
02/03/2021
|
17/03/2021
|
19/03/2021
|
23/03/2021
|
AVLASGC1
|
16.55346253 %
|
-.-
|
(02) 2020
|
02/03/2021
|
17/05/2021
|
19/05/2021
|
21/05/2021
|
AZZAROC1
|
-.-
|
S/ 0.44566674
|
(20) 2020
|
04/05/2021
|
19/05/2021
|
21/05/2021
|
25/05/2021
|
BACKUAC1
|
-.-
|
S/ 9.34860491
|
(20) 2020
|
30/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
BACKUBC1
|
-.-
|
S/ 10.2834654
|
(20) 2020
|
30/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
BANCOMC1
|
6.80 %
|
-.-
|
(2) 2020
|
30/03/2021
|
10/06/2021
|
14/06/2021
|
21/06/2021
|
BAP
|
-.-
|
S/ 5.00
|
(20) 2020
|
26/08/2021
|
13/09/2021
|
15/09/2021
|
07/10/2021
|
BBVAC1
|
-.-
|
S/ 0.04515292
|
(20) 2020
|
24/03/2021
|
14/04/2021
|
16/04/2021
|
27/04/2021
|
BBVAC1
|
3.51189382 %
|
-.-
|
(2) 2020
|
24/03/2021
|
23/06/2021
|
25/06/2021
|
09/07/2021
|
BIFC1
|
5.690226 %
|
-.-
|
(2) 2020
|
30/03/2021
|
08/07/2021
|
12/07/2021
|
13/07/2021
|
BNBVALC1
|
-.-
|
S/ 0.30270809
|
(20) 2020
|
29/01/2021
|
15/02/2021
|
17/02/2021
|
18/02/2021
|
BROCALC1
|
-.-
|
US$ 0.021
|
(20) A Cta. 2021
|
20/07/2021
|
10/08/2021
|
12/08/2021
|
27/08/2021
|
CARTAVC1
|
-.-
|
S/ 3.86923981
|
(20) 2020
|
26/03/2021
|
31/05/2021
|
02/06/2021
|
30/06/2021
|
CASAGRC1
|
-.-
|
S/ 0.62919552
|
(20) 2020
|
25/03/2021
|
31/05/2021
|
02/06/2021
|
30/06/2021
|
CAVALIC1
|
-.-
|
S/ 0.1448499
|
(20) Saldo 2020
|
16/03/2021
|
31/03/2021
|
06/04/2021
|
08/04/2021
|
CAVALIC1
|
-.-
|
S/ 0.030225
|
(20) A Cta. 2020
|
25/01/2021
|
09/02/2021
|
11/02/2021
|
15/02/2021
|
CAVALIC1
|
-.-
|
S/ 0.04133632
|
(20) A Cta. 2021
|
26/04/2021
|
11/05/2021
|
13/05/2021
|
17/05/2021
|
CAVALIC1
|
-.-
|
S/ 0.03209287
|
(20) A Cta. 2021
|
26/07/2021
|
12/08/2021
|
16/08/2021
|
18/08/2021
|
CITIBKC1
|
-.-
|
S/ 0.4326815
|
(20) Res. Acum.
|
01/06/2021
|
16/06/2021
|
18/06/2021
|
22/06/2021
|
CITIBKC1
|
-.-
|
S/ 0.482689
|
(20) 2019
|
08/03/2021
|
23/03/2021
|
25/03/2021
|
29/03/2021
|
CMAQPC1
|
5.042198 %
|
-.-
|
(2) 2020
|
29/03/2021
|
24/06/2021
|
28/06/2021
|
30/06/2021
|
COCESUC1
|
-.-
|
S/ 1.94
|
(20) Res. Acum
|
17/06/2021
|
05/07/2021
|
07/07/2021
|
19/07/2021
|
COCESUC1
|
-.-
|
S/ 0.385
|
(20) Res Acum
|
05/03/2021
|
24/03/2021
|
26/03/2021
|
08/04/2021
|
CORAREC1
|
-.-
|
S/ 0.103423
|
(20) Res. Acum.
|
14/05/2021
|
31/05/2021
|
02/06/2021
|
03/06/2021
|
CORAREC1
|
-.-
|
US$ 0.025977
|
(20) Res.Acum.
|
24/06/2021
|
12/07/2021
|
14/07/2021
|
15/07/2021
|
CORAREC1
|
-.-
|
S/ 0.032178
|
(20) Res.Acum. 2016
|
26/03/2021
|
14/04/2021
|
16/04/2021
|
20/04/2021
|
CORAREC1
|
-.-
|
US$ 0.016771
|
(20) Res.Acum. 2018
|
06/09/2021
|
21/09/2021
|
23/09/2021
|
24/09/2021
|
CPACASC1
|
-.-
|
S/ 0.79
|
(20) Res.Acum.
|
29/04/2021
|
18/06/2021
|
22/06/2021
|
06/07/2021
|
CRECAPC1
|
-.-
|
S/ 0.4451340745
|
(20) 2020 y Res. Acum
|
25/03/2021
|
19/04/2021
|
21/04/2021
|
30/04/2021
|
CREDITC1
|
-.-
|
S/ 0.0038
|
(20) 2020
|
31/03/2021
|
21/04/2021
|
23/04/2021
|
04/05/2021
|
CRETEXC1
|
-.-
|
S/ 0.07
|
(20) A Cta. 2011
|
17/06/2021
|
05/07/2021
|
07/07/2021
|
16/07/2021
|
CVERDEC1
|
-.-
|
US$ 0.571337
|
(20) Res. Acum.
|
23/03/2021
|
12/04/2021
|
14/04/2021
|
29/04/2021
|
DUNENC1
|
-.-
|
S/ 0.28925117
|
(20) Res. Acum
|
14/06/2021
|
01/07/2021
|
05/07/2021
|
07/07/2021
|
DUNENC1
|
-.-
|
S/ 0.14071519
|
(20) 2020
|
31/03/2021
|
01/07/2021
|
05/07/2021
|
08/07/2021
|
EDUNASC1
|
-.-
|
S/ 0.04161265
|
(20) 2020
|
04/03/2021
|
17/06/2021
|
21/06/2021
|
24/06/2021
|
EDUNASC1
|
-.-
|
S/ 0.04698423
|
(20) A cta. 2021
|
08/09/2021
|
24/09/2021
|
28/09/2021
|
30/09/2021
|
EDUNASC1
|
-.-
|
S/ 0.09396844
|
(20) A Cta. 2021
|
10/06/2021
|
25/06/2021
|
30/06/2021
|
02/07/2021
|
EGEPIBC1
|
-.-
|
S/ 1.584937
|
(20) 2020 y Res. Acum.
|
26/03/2021
|
14/04/2021
|
16/04/2021
|
22/04/2021
|
EGEPIBC1
|
-.-
|
S/ 0.166771
|
(20) A Cta. 2021
|
27/07/2021
|
13/08/2021
|
17/08/2021
|
24/08/2021
|
EGEPIBC1
|
-.-
|
S/ 0.194381
|
(20) A Cta. 2021
|
29/04/2021
|
14/05/2021
|
18/05/2021
|
24/05/2021
|
EGESUBC1
|
-.-
|
S/ 0.03778361
|
(20) 2020
|
02/07/2021
|
19/07/2021
|
21/07/2021
|
22/07/2021
|
ELECPBC1
|
-.-
|
S/ 0.19584445
|
(20) 2020
|
14/07/2021
|
10/08/2021
|
12/08/2021
|
12/08/2021
|
ELESUDC1
|
-.-
|
S/ 0.07437101
|
(20) 2020
|
31/03/2021
|
22/04/2021
|
26/04/2021
|
30/04/2021
|
ENDISPC1
|
-.-
|
S/ 0.170731
|
(20) 2020
|
25/03/2021
|
14/04/2021
|
16/04/2021
|
22/04/2021
|
ENGEPEC1
|
-.-
|
S/ 0.065311
|
(20) 2020
|
26/03/2021
|
14/04/2021
|
16/04/2021
|
22/04/2021
|
ENGEPEC1
|
-.-
|
S/ 0.048398
|
(20) A Cta. 2021
|
27/07/2021
|
13/08/2021
|
17/08/2021
|
24/08/2021
|
ENGEPEC1
|
-.-
|
S/ 0.051101
|
(20) A Cta. 2021
|
29/04/2021
|
14/05/2021
|
18/05/2021
|
24/05/2021
|
ENGEPEC1
|
-.-
|
S/ 0.13738434
|
(15)
|
26/03/2021
|
24/08/2021
|
26/08/2021
|
02/09/2021
|
ENGIEC1
|
-.-
|
US$ 0.077093150293
|
(20) 2014
|
19/03/2021
|
08/04/2021
|
12/04/2021
|
29/04/2021
|
EPUNOBC1
|
-.-
|
S/ 0.18640914
|
(20) 2020
|
26/04/2021
|
12/05/2021
|
14/05/2021
|
20/05/2021
|
ESUREBC1
|
-.-
|
S/ 0.122836
|
(20) 2020
|
30/04/2021
|
13/05/2021
|
17/05/2021
|
24/05/2021
|
EXALMC1
|
-.-
|
US$ 0.05075521
|
(20) 2011
|
30/03/2021
|
06/05/2021
|
10/05/2021
|
13/05/2021
|
FALABEC1
|
0.0000005529 Accs x Acc
|
-.-
|
Div. en Accs.
|
29/03/2021
|
23/04/2021
|
27/04/2021
|
29/04/2021
|
FCONFIC1
|
2.497498 %
|
-.-
|
(2) 2020
|
31/03/2021
|
07/07/2021
|
09/07/2021
|
23/07/2021
|
FCONFIC1
|
4.65164267%
|
-.-
|
(02) 2019
|
31/03/2020
|
11/01/2021
|
13/01/2021
|
19/03/2021
|
FERREYC1
|
-.-
|
S/ 0.091053181425
|
(20) 2020
|
31/03/2021
|
19/04/2021
|
21/04/2021
|
14/05/2021
|
FINOHC1
|
22.82560128 %
|
-.-
|
(02) 2019
|
27/03/2020
|
07/06/2021
|
09/06/2021
|
17/06/2021
|
FTOTALC1
|
-.-
|
S/ 0.06573045
|
(20) 2020
|
06/09/2021
|
24/09/2021
|
28/09/2021
|
30/09/2021
|
FUTURAC1
|
-.-
|
US$ 0.15306163
|
(20) Res. Acum 2014
|
26/05/2021
|
10/06/2021
|
14/06/2021
|
25/06/2021
|
GBVLAC1
|
-.-
|
S/ 0.01681406
|
(20) A Cta. 2021
|
27/07/2021
|
13/08/2021
|
17/08/2021
|
20/08/2021
|
GBVLBC1
|
-.-
|
S/ 0.01765476
|
(20) A Cta. 2021
|
27/07/2021
|
13/08/2021
|
17/08/2021
|
20/08/2021
|
GRHOLDC1
|
-.-
|
S/ 0.0853456322079054
|
(20) Res. Acum.
|
06/08/2021
|
23/08/2021
|
25/08/2021
|
31/08/2021
|
HABITAC1
|
-.-
|
S/ 0.48891249141
|
(15)
|
02/07/2021
|
(a)
|
02/07/2021
|
12/10/2021
|
HABITAC1
|
-.-
|
S/ 0.45066301
|
(20) 2020
|
16/02/2021
|
03/03/2021
|
05/03/2021
|
08/03/2021
|
HERMESC1
|
-.-
|
US$ 0.28653295
|
(20) Ut. Retenidas 2020
|
30/06/2021
|
15/07/2021
|
19/07/2021
|
20/07/2021
|
HIDRA2C1
|
-.-
|
S/ 0.13281873
|
(20) 2020
|
29/03/2021
|
22/04/2021
|
26/04/2021
|
28/04/2021
|
IFS
|
-.-
|
US$ 0.77
|
(20) 2020
|
31/03/2021
|
26/04/2021
|
28/04/2021
|
06/05/2021
|
IIDEC1
|
-.-
|
S/ 0.09517953
|
(20) 2020
|
31/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
INRETC1
|
-.-
|
US$ 0.68088538
|
(20) 2020 y Res Acum
|
30/03/2021
|
03/05/2021
|
05/05/2021
|
14/05/2021
|
INTCOBC1
|
-.-
|
US$ 0.134211149
|
(20) Res. Acum
|
31/03/2021
|
11/06/2021
|
15/06/2021
|
(b)
|
INTEGRC1
|
-.-
|
S/ 234.37063372
|
(20) 2020
|
19/01/2021
|
03/02/2021
|
05/02/2021
|
08/02/2021
|
INTERBC1
|
5.066857 %
|
-.-
|
(2) 2020
|
25/03/2021
|
26/05/2021
|
28/05/2021
|
01/06/2021
|
INTSEGC1
|
6.19362911796345 %
|
-.-
|
(02) 2019
|
24/12/2020
|
18/03/2021
|
22/03/2021
|
26/03/2021
|
INTSEGC1
|
-.-
|
S/ 0.247579214387034
|
(20) Res.Acum.2019 y 2020
|
05/04/2021
|
20/04/2021
|
22/04/2021
|
28/04/2021
|
INTSEGC1
|
0.383618821201836 %
|
-.-
|
(2) 2020
|
05/04/2021
|
22/06/2021
|
24/06/2021
|
01/07/2021
|
INTSEGC1
|
7.62697466054982 %
|
-.-
|
(02) 2020
|
09/03/2021
|
24/05/2021
|
26/05/2021
|
02/06/2021
|
INVFALC1
|
0.0000037928 Accs x Acc
|
-.-
|
Div. en Accs.
|
29/03/2021
|
23/04/2021
|
27/04/2021
|
29/04/2021
|
LAIVEBC1
|
-.-
|
S/ 0.50295
|
(20) Res.Acum.
|
04/06/2021
|
21/06/2021
|
23/06/2021
|
25/06/2021
|
LAIVEBC1
|
-.-
|
S/ 0.05355
|
(20) Res.Acum.2013
|
11/03/2021
|
29/03/2021
|
31/03/2021
|
09/04/2021
|
LAREDOC1
|
-.-
|
S/ 1.30
|
(20) 2020
|
23/03/2021
|
15/04/2021
|
19/04/2021
|
(c)
|
LUSURC1
|
-.-
|
S/ 0.162
|
(20) 2020
|
29/03/2021
|
19/04/2021
|
21/04/2021
|
26/04/2021
|
LUSURC1
|
-.-
|
S/ 0.255
|
(20) Res. Acum.
|
27/05/2021
|
21/06/2021
|
23/06/2021
|
28/06/2021
|
LUSURC1
|
-.-
|
S/ 0.273
|
(20) Res.Acum.
|
07/09/2021
|
22/09/2021
|
24/09/2021
|
29/09/2021
|
MAPFREC1
|
11.6521105 %
|
-.-
|
(02) 2020
|
18/02/2021
|
05/04/2021
|
07/04/2021
|
14/04/2021
|
MAPFREC1
|
-.-
|
S/ 0.02080734017976
|
(20) 2019
|
18/02/2021
|
05/03/2021
|
09/03/2021
|
11/03/2021
|
MAPFREC1
|
-.-
|
S/ 0.018635868222
|
(20) 2019
|
25/05/2021
|
09/06/2021
|
11/06/2021
|
15/06/2021
|
MAPVIDC1
|
-.-
|
S/ 0.0961535192319
|
(20) 2018 y 2019
|
18/02/2021
|
05/03/2021
|
09/03/2021
|
11/03/2021
|
MAPVIDC1
|
-.-
|
S/ 0.089285432399
|
(20) 2019
|
25/05/2021
|
09/06/2021
|
11/06/2021
|
15/06/2021
|
MAPVIDC1
|
7.69228154 %
|
-.-
|
(2) 2019
|
18/02/2021
|
26/04/2021
|
28/04/2021
|
04/05/2021
|
MIBANC1
|
30.90899702 %
|
-.-
|
(02) 2019 y Res. Ac.
|
12/05/2020
|
27/01/2021
|
29/01/2021
|
02/02/2021
|
MINCORC1
|
-.-
|
US$ 0.97277814
|
(20) A Cta. 2017
|
06/07/2021
|
21/07/2021
|
23/07/2021
|
26/07/2021
|
MITSUFC1
|
-.-
|
S/ 75.38500718
|
(20) 2020
|
31/03/2021
|
19/04/2021
|
21/04/2021
|
26/04/2021
|
NORVIBC1
|
-.-
|
S/ 0.21764232
|
(20) Res. Acum. 2020
|
20/05/2021
|
04/06/2021
|
08/06/2021
|
09/06/2021
|
NORVIBC1
|
-.-
|
S/ 0.23577918
|
(20) Res. Acum. 2020
|
24/08/2021
|
09/09/2021
|
13/09/2021
|
14/09/2021
|
PACIFIC1
|
6.16568 %
|
-.-
|
(02) 2019
|
01/04/2020
|
30/06/2021
|
02/07/2021
|
08/07/2021
|
PACIFIC1
|
-.-
|
S/ 1.85
|
(20) 2019 y 2020
|
30/03/2021
|
19/04/2021
|
21/04/2021
|
05/05/2021
|
PARAMOC1
|
-.-
|
S/ 1.62303664
|
(20) Res. Acum.
|
31/03/2021
|
10/05/2021
|
12/05/2021
|
13/05/2021
|
PERENAC1
|
-.-
|
S/ 0.81165161
|
(20) 2015
|
08/07/2021
|
27/07/2021
|
02/08/2021
|
11/08/2021
|
PERENAC1
|
-.-
|
S/ 1.10152718
|
(20) 2015
|
17/05/2021
|
03/06/2021
|
07/06/2021
|
18/06/2021
|
PERENAC1
|
-.-
|
S/ 0.78266405
|
(20) Res. Acum.
|
31/03/2021
|
26/04/2021
|
28/04/2021
|
07/05/2021
|
PERENBC1
|
-.-
|
S/ 0.81165161
|
(20) 2015
|
08/07/2021
|
27/07/2021
|
02/08/2021
|
11/08/2021
|
PERENBC1
|
-.-
|
S/ 1.10152718
|
(20) 2015
|
17/05/2021
|
03/06/2021
|
07/06/2021
|
18/06/2021
|
PERENBC1
|
-.-
|
S/ 0.78266405
|
(20) Res. Acum.
|
31/03/2021
|
26/04/2021
|
28/04/2021
|
07/05/2021
|
PODERC1
|
25.00 %
|
-.-
|
(2) 2019
|
09/03/2021
|
09/06/2021
|
11/06/2021
|
15/06/2021
|
PODERC1
|
-.-
|
US$ 0.172
|
(20) 2018-2019
|
09/03/2021
|
24/03/2021
|
26/03/2021
|
30/03/2021
|
PORTAC1
|
-.-
|
S/ 0.09457986516521
|
(20) Res. Acum
|
25/06/2021
|
16/07/2021
|
20/07/2021
|
23/07/2021
|
POSITIC1
|
-.-
|
S/ 0.0627851251
|
(20) 2019
|
08/07/2020
|
04/01/2021
|
06/01/2021
|
08/01/2021
|
POSITIC1
|
-.-
|
S/ 0.0844849
|
(20) 2020
|
17/03/2021
|
05/04/2021
|
07/04/2021
|
09/04/2021
|
POSITIC1
|
6.27851237%
|
-.-
|
(02) 2019
|
08/07/2020
|
08/01/2021
|
12/01/2021
|
14/01/2021
|
PRIMAC1
|
-.-
|
S/ 542.558
|
(15)
|
04/06/2021
|
(d)
|
04/06/2021
|
07/09/2021
|
PRIMAC1
|
-.-
|
S/ 691.847467
|
(20) 2019
|
31/03/2020
|
12/01/2021
|
14/01/2021
|
15/01/2021
|
PRIMAC1
|
-.-
|
S/ 639.88528
|
(20) 2020
|
30/03/2021
|
19/04/2021
|
21/04/2021
|
05/05/2021
|
PROFUTC1
|
-.-
|
S/ 7.59947883
|
(20) Res. Acum
|
26/03/2021
|
05/05/2021
|
07/05/2021
|
14/05/2021
|
PROFUTC1
|
-.-
|
S/ 7.62217478
|
(20) Saldo 2018
|
21/07/2021
|
10/08/2021
|
12/08/2021
|
(e)
|
PROTECC1
|
12.30879345 %
|
-.-
|
(02) 2020
|
24/03/2021
|
13/05/2021
|
17/05/2021
|
20/05/2021
|
RIMSEGC1
|
-.-
|
S/ 0.0377
|
(20) 2020
|
19/05/2021
|
03/06/2021
|
07/06/2021
|
14/06/2021
|
RIMSEGC1
|
8.39%
|
-.-
|
(02) 2019
|
26/05/2020
|
25/01/2021
|
27/01/2021
|
10/02/2021
|
SANC1
|
7.8902641 %
|
-.-
|
(2) 2020
|
25/03/2021
|
18/06/2021
|
22/06/2021
|
23/06/2021
|
SANGABC1
|
-.-
|
S/ 0.07093
|
(20) 2020
|
28/06/2021
|
15/07/2021
|
19/07/2021
|
20/07/2021
|
SCCO
|
-.-
|
US$ 0.60
|
(20) Res. Acumulados
|
21/01/2021
|
08/02/2021
|
10/02/2021
|
24/02/2021
|
SCCO
|
-.-
|
US$ 0.70
|
(20) 2021
|
22/04/2021
|
07/05/2021
|
11/05/2021
|
25/05/2021
|
SCCO
|
-.-
|
US$ 0.90
|
(20) Res. Acum.
|
22/07/2021
|
10/08/2021
|
12/08/2021
|
26/08/2021
|
SCOTIAC1
|
2.3777584342 %
|
-.-
|
(2) 2020
|
24/03/2021
|
09/08/2021
|
11/08/2021
|
18/08/2021
|
SEALDC1
|
-.-
|
S/ 0.2794216
|
(20) 2020
|
25/03/2021
|
15/04/2021
|
19/04/2021
|
23/04/2021
|
SECREXC1
|
-.-
|
S/ 0.64356942
|
(20) 2020
|
18/02/2021
|
08/03/2021
|
10/03/2021
|
11/03/2021
|
SHOUGEC1
|
-.-
|
S/ 0.05286839
|
(20) 2020
|
26/03/2021
|
21/04/2021
|
23/04/2021
|
10/05/2021
|
SHPC1
|
-.-
|
S/ 2.8471356014
|
(20) 2020
|
26/03/2021
|
21/04/2021
|
23/04/2021
|
10/05/2021
|
SIDERC1
|
-.-
|
S/ 0.1122441891
|
(20) 2020
|
25/03/2021
|
14/04/2021
|
16/04/2021
|
21/04/2021
|
SIDERC1
|
-.-
|
S/ 0.2116392527
|
(15)
|
25/05/2021
|
18/08/2021
|
20/08/2021
|
25/08/2021
|
SINTUC1
|
-.-
|
S/ 0.57805005
|
(20) 2020
|
24/03/2021
|
27/05/2021
|
31/05/2021
|
30/06/2021
|
SNJACIC1
|
-.-
|
S/ 0.10543783
|
(20) 2020
|
24/03/2021
|
27/05/2021
|
31/05/2021
|
30/06/2021
|
SNJUANC1
|
-.-
|
S/ 2.18644948
|
(20) 2020
|
30/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
SOLUCIC1
|
-.-
|
S/ 1,638.0009667
|
(20) 2020
|
31/03/2021
|
26/04/2021
|
28/04/2021
|
28/04/2021
|
STOTALC1
|
8.21199795 %
|
-.-
|
(2) 2020
|
31/03/2021
|
07/06/2021
|
09/06/2021
|
15/06/2021
|
TINKAC1
|
-.-
|
S/ 0.08
|
(20) 2020
|
20/07/2021
|
09/08/2021
|
11/08/2021
|
13/08/2021
|
TINKAC1
|
-.-
|
S/ 0.14
|
(20) Res. Acum 2020
|
01/07/2021
|
16/07/2021
|
20/07/2021
|
23/07/2021
|
TINKAC1
|
-.-
|
S/ 0.13
|
(20) Res. Acum 2020
|
10/06/2021
|
25/06/2021
|
30/06/2021
|
02/07/2021
|
TRADIC1
|
-.-
|
US$ 0.1162563585338
|
(20) Res Acum, a Cta 2021
|
14/05/2021
|
31/05/2021
|
02/06/2021
|
03/06/2021
|
TRADIC1
|
-.-
|
S/ 0.04753722794
|
(20) 2020
|
19/03/2021
|
07/04/2021
|
09/04/2021
|
13/04/2021
|
UNACEMC1
|
-.-
|
S/ 0.02
|
(20) Res.Acum. 2013
|
21/06/2021
|
07/07/2021
|
09/07/2021
|
23/07/2021
|
UNACEMC1
|
-.-
|
S/ 0.013
|
(20) Res.Acum. 2012
|
23/04/2021
|
10/05/2021
|
12/05/2021
|
26/05/2021
|
UNACEMC1
|
-.-
|
S/ 0.013
|
(20) Res. Acum. 2012
|
24/02/2021
|
11/03/2021
|
15/03/2021
|
30/03/2021
|
DE INVERSIÓN
|
ALICORI1
|
-.-
|
S/ 0.585
|
(20) Res.Acum.
|
04/08/2021
|
23/08/2021
|
25/08/2021
|
16/09/2021
|
ALICORI1
|
-.-
|
S/ 0.25
|
(20) 2013 y 2015
|
25/03/2021
|
22/04/2021
|
26/04/2021
|
28/05/2021
|
BACKUSI1
|
-.-
|
S/ 0.93486049
|
(20) 2020
|
30/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
BROCALI1
|
-.-
|
US$ 0.021
|
(20) A Cta. 2021
|
20/07/2021
|
10/08/2021
|
12/08/2021
|
27/08/2021
|
CIAREQI1
|
-.-
|
S/ 1.00
|
(20) 2020
|
24/03/2021
|
22/04/2021
|
26/04/2021
|
29/04/2021
|
CIAREQI1
|
-.-
|
S/ 0.50
|
(20) 2020
|
04/05/2021
|
24/05/2021
|
26/05/2021
|
28/05/2021
|
COCESUI1
|
-.-
|
S/ 0.194
|
(20) Res. Acum.
|
17/06/2021
|
05/07/2021
|
07/07/2021
|
19/07/2021
|
COCESUI1
|
-.-
|
S/ 0.0385
|
(20) Res. Acum
|
05/03/2021
|
24/03/2021
|
26/03/2021
|
08/04/2021
|
CONCESI1
|
-.-
|
S/ 0.500808611
|
(20) Res. Acum
|
06/07/2021
|
21/07/2021
|
23/07/2021
|
03/08/2021
|
CONCESI1
|
-.-
|
S/ 0.10734912964564
|
(20) Res Acum
|
07/06/2021
|
23/06/2021
|
25/06/2021
|
05/07/2021
|
CORAREI1
|
-.-
|
S/ 0.103423
|
(20) Res. Acum.
|
14/05/2021
|
31/05/2021
|
02/06/2021
|
03/06/2021
|
CORAREI1
|
-.-
|
US$ 0.025977
|
(20) Res.Acum.
|
24/06/2021
|
12/07/2021
|
14/07/2021
|
15/07/2021
|
CORAREI1
|
-.-
|
S/ 0.032178
|
(20) Res.Acum. 2016
|
26/03/2021
|
14/04/2021
|
16/04/2021
|
20/04/2021
|
CORAREI1
|
-.-
|
US$ 0.016771
|
(20) Res.Acum. 2018
|
06/09/2021
|
21/09/2021
|
23/09/2021
|
24/09/2021
|
CORLINI1
|
-.-
|
S/ 0.12628
|
(20) Res.Acum. 2020
|
24/05/2021
|
23/06/2021
|
25/06/2021
|
28/06/2021
|
CPACASI1
|
-.-
|
S/ 0.79
|
(20) Res.Acum.
|
29/04/2021
|
18/06/2021
|
22/06/2021
|
06/07/2021
|
CRETEXI1
|
-.-
|
S/ 0.07
|
(20) A Cta. 2011
|
17/06/2021
|
05/07/2021
|
07/07/2021
|
16/07/2021
|
ELCOMEI1
|
-.-
|
S/ 0.02245758
|
(20) Res.Acum. 2014
|
21/12/2020
|
07/01/2021
|
11/01/2021
|
21/01/2021
|
ELCOMEI1
|
-.-
|
S/ 0.00962468
|
(20) Res. Acum. 2014
|
23/03/2021
|
09/04/2021
|
13/04/2021
|
(f)
|
ELCOMEI1
|
-.-
|
S/ 0.01038824
|
(20) Res. Acum. 2014
|
26/07/2021
|
12/08/2021
|
16/08/2021
|
26/08/2021
|
ELCOMEI1
|
-.-
|
US$ 0.20789307
|
(20) Res. Acum. 2014, 2015, 2016 y 2018
|
06/09/2021
|
21/09/2021
|
23/09/2021
|
06/10/2021
|
FILAMEI1
|
-.-
|
S/ 0.06240541
|
(20) Res. Acum. 2014
|
14/06/2021
|
30/06/2021
|
02/07/2021
|
06/07/2021
|
FUTURAI1
|
-.-
|
US$ 0.15306163
|
(20) Res. Acum. 2014
|
26/05/2021
|
10/06/2021
|
14/06/2021
|
25/06/2021
|
GLORIAI1
|
-.-
|
S/ 0.569234021
|
(20) Res.Acum. 2020
|
31/05/2021
|
15/06/2021
|
17/06/2021
|
24/06/2021
|
GLORIAI1
|
-.-
|
S/ 1.347187183
|
(20) Res.Acum.2020
|
06/07/2021
|
21/07/2021
|
23/07/2021
|
03/08/2021
|
IIDEI1
|
-.-
|
S/ 0.09517953
|
(20) 2020
|
31/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
INDECOI1
|
-.-
|
US$ 0.05769685
|
(20) A Cta. 2021
|
26/07/2021
|
12/08/2021
|
16/08/2021
|
19/08/2021
|
INDECOI1
|
-.-
|
US$ 0.03078482
|
(20) Res.Acum. 2020
|
24/03/2021
|
16/04/2021
|
20/04/2021
|
10/05/2021
|
MICHEI1
|
-.-
|
S/ 0.42099984
|
(20) Res.Acum.2016 y 2017
|
28/06/2021
|
14/07/2021
|
16/07/2021
|
19/07/2021
|
MICHEI1
|
-.-
|
S/ 0.41452292
|
(20) Res.Acum.2015 y 2016
|
11/05/2021
|
27/05/2021
|
31/05/2021
|
01/06/2021
|
MINCORI1
|
-.-
|
US$ 0.97310866
|
(20) A Cta. 2017
|
06/07/2021
|
21/07/2021
|
23/07/2021
|
26/07/2021
|
MINSURI1
|
-.-
|
US$ 0.0867153
|
(20) Sldo 2011 A Cta 2012
|
17/05/2021
|
01/06/2021
|
03/06/2021
|
18/06/2021
|
SNJUANI1
|
-.-
|
S/ 2.18644948
|
(20) 2020
|
30/03/2021
|
09/06/2021
|
11/06/2021
|
25/06/2021
|
SPCCPI1
|
-.-
|
S/ 1.70461479
|
(20) 2020
|
21/01/2021
|
08/02/2021
|
10/02/2021
|
24/02/2021
|
SPCCPI1
|
-.-
|
S/ 2.03830305
|
(20) 2021
|
22/04/2021
|
07/05/2021
|
11/05/2021
|
25/05/2021
|
SPCCPI1
|
-.-
|
S/ 2.26895011
|
(20) A Cta. 2021
|
22/07/2021
|
10/08/2021
|
12/08/2021
|
26/08/2021
|
SPCCPI2
|
-.-
|
S/ 1.70461479
|
(20) 2020
|
21/01/2021
|
08/02/2021
|
10/02/2021
|
24/02/2021
|
SPCCPI2
|
-.-
|
S/ 2.03830305
|
(20) 2021
|
22/04/2021
|
07/05/2021
|
11/05/2021
|
25/05/2021
|
SPCCPI2
|
-.-
|
S/ 2.26895011
|
(20) A Cta. 2021
|
22/07/2021
|
10/08/2021
|
12/08/2021
|
26/08/2021
|
CERTIFICADOS DE PARTICIPACION EN FIBRAS
|
FIBCCAP
|
-.-
|
US$ 1.50
|
(20) A Cta. 2021
|
13/07/2021
|
30/07/2021
|
03/08/2021
|
13/08/2021
|
FIBCCAP
|
-.-
|
US$ 1.66
|
(20) A Cta. 2021
|
20/04/2021
|
05/05/2021
|
07/05/2021
|
14/05/2021
|
FIBCCAP
|
-.-
|
US$ 2.64
|
(14)
|
29/01/2021
|
17/02/2021
|
19/02/2021
|
26/02/2021
|
FIBPRIME
|
-.-
|
US$ 0.114956354
|
(20) Exc Caja 2020
|
16/03/2021
|
31/03/2021
|
06/04/2021
|
19/04/2021
|
FIBPRIME
|
-.-
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US$ 0.056639827
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(20) A Cta. 2021
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18/08/2021
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06/09/2021
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08/09/2021
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21/09/2021
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FIBPRIME
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-.-
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US$ 0.055436779
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(20) A Cta.2021
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29/04/2021
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14/05/2021
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18/05/2021
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27/05/2021
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(02) CAPITALIZACIÓN DE UTILIDADES (14) DEVOLUCIÓN APORTES EN EFECTIVO (CON CAMBIO VN) (15) AMORTIZACIÓN DE ACCIONES CON DEV. APORTES (20) DISTRIBUCIÓN DE UTILIDADES (90) OTROS
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(a) El acuerdo adoptado en JGA del 02-Jul-2021 conlleva los efectos de una fecha de registro, toda vez que se designó al accionista que se vió afectado por la reducción de capital (y a quien le corresponde la devolución de aportes).
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(b) La entrega se efectuará en cuatro (04) partes iguales (de US$ 5,000,000 cada una) en las siguientes fechas: 15-Jun-2021, 15-Set-2021, 15-Dic-2021 y 15-Mar-2022
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(c) El dividendo será entregado en tres partes: (1) 21-Jun-2021, S/ 0.43 por acción; (2) 21-Jul-2021, S/ 0.43 por acción; y (3) 20-Ago-2021, S/ 0.44 por acción.
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(d) El acuerdo adoptado en JGA del 04-Jun-2021 conlleva los efectos de una fecha de registro, toda vez que se designó al accionista que se vió afectado por la reducción de capital (y a quien le corresponde la devolución de aportes).
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(e) La entrega se efectuará en dos (02) partes: (i) El 20-Ago-2021: S/ 3.21397994 por acción (S/ 62,000,000) y (ii) 25-Oct-2021: S/ 4.40819484 por acción (S/85,037,269.94).
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(f) El pago se efectuará en dos partes iguales de S/ 0.00481234 por acción: el 23-Abr-2021 y el 18-Jun-2021.
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