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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) October 2021 Dividend

HK$104.75
-HK$0.05-0.05% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
HK$4
HK$1.09
Per Share

Announced

Confirmed • October 05, 21

Ex Date

Reached • October 21, 21

Pay Date

Paid • October 28, 21

Description

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) has announced a dividend of HK$1.09 with an ex date of October 21, 2021 and a payment date of October 28, 2021. The record date is October 25, 2021.

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