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Stock Events

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) July 2022 Dividend

HK$120.4
-HK$0.2-0.17% Friday 00:00
Dividend Yield
3.33%
Dividend amount
HK$4
HK$1.05
Per Share

Announced

Confirmed • July 07, 22

Ex Date

Reached • July 22, 22

Pay Date

Paid • July 28, 22

Description

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) has announced a dividend of HK$1.05 with an ex date of July 22, 2022 and a payment date of July 28, 2022. The record date is July 25, 2022.

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