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Stock Events

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

HK$104.00
-HK$0.20-0.19%Friday 00:00
Dividend Yield
4.06%
Dividend amount
HK$4.22
HK$0.98
Per Share

Announced

Confirmed • September 30, 2025

Ex Date

Reached • October 17, 2025

Pay Date

Paid • October 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 October 17, 2025 and a payment date of October 28, 2025. The record date is October 20, 2025.

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