Kilima Suno 30

DividendsKilima Suno 30

KISU11

The fund acts as a Fund (FoF), investing in real estate fund shares in the Suno 30 FII index. The portfolio covers the Brazilian market in receivables, logistics and malls, holding positions in funds like KNHY11 and BTLG11. The main risk is interest curve sensitivity and secondary market volatility, plus indirect vacancy. Its differential is the allocation focused on index parameters to capture equity discounts.

See below the complete and updated table with all dividends paid and declared history, etc

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
4/30/2026
5/4/2026
5/15/2026
0,07
Dividends
3/31/2026
4/1/2026
4/15/2026
0,07
Dividends
2/27/2026
3/2/2026
3/16/2026
0,07
Dividends
1/30/2026
2/2/2026
2/18/2026
0,07
Dividends
12/30/2025
1/2/2026
1/15/2026
0,07
Dividends
11/28/2025
12/1/2025
12/15/2025
0,07
Dividends
10/31/2025
11/3/2025
11/14/2025
0,07
Dividends
9/30/2025
10/1/2025
10/14/2025
0,07
Dividends
8/29/2025
9/1/2025
9/12/2025
0,07
Dividends
7/31/2025
8/1/2025
8/14/2025
0,07
Dividends
6/30/2025
7/1/2025
7/14/2025
0,07
Dividends
5/30/2025
6/2/2025
6/13/2025
0,07
Dividends
4/30/2025
5/2/2025
5/15/2025
0,07
Dividends
3/31/2025
4/1/2025
4/14/2025
0,07
Dividends
2/28/2025
3/5/2025
3/18/2025
0,07
Dividends
1/31/2025
2/3/2025
2/14/2025
0,07
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