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Stock Events

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

HK$103.70
-HK$0.50-0.48%Friday 00:00
Dividend Yield
4.08%
Dividend amount
HK$4.23
HK$0.98
Per Share

Announced

Confirmed • July 3, 2025

Ex Date

Reached • July 18, 2025

Pay Date

Paid • July 28, 2025

Description

⁨ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index⁩ (⁦83199.HK⁩) has announced a dividend of ⁦HK$0.98⁩ with an ex date of July 18, 2025 and a payment date of July 28, 2025. The record date is July 21, 2025.

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