ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) April 2025 Dividend

HK$104.25
+HK$0.15+0.14% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
HK$4
HK$0.95
Per Share

Announced

Confirmed • April 03, 25

Ex Date

Reached • April 22, 25

Pay Date

Paid • April 30, 25

Description

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) has announced a dividend of HK$0.95 with an ex date of April 22, 2025 and a payment date of April 30, 2025. The record date is April 23, 2025.

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