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Stock Events

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.HK) January 2026 Dividend

HK$103.70
-HK$0.50-0.48%Friday 00:00
Dividend Yield
4.06%
Dividend amount
HK$4.21
HK$1.01
Per Share

Announced

Confirmed • December 31, 2025

Ex Date

Reached • January 16, 2026

Pay Date

Paid • January 29, 2026

Description

⁨ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index⁩ (⁦83199.HK⁩) has announced a dividend of ⁦HK$1.01⁩ with an ex date of January 16, 2026 and a payment date of January 29, 2026. The record date is January 19, 2026.

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