ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) April 2023 Dividend

HK$104.1
-HK$0.7-0.67% Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
HK$3.98
HK$1.02
Per Share

Announced

Confirmed • April 03, 23

Ex Date

Reached • April 21, 23

Pay Date

Paid • April 27, 23

Description

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) has announced a dividend of HK$1.02 with an ex date of April 21, 2023 and a payment date of April 27, 2023. The record date is April 24, 2023.

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