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Stock Events

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) April 2026 Dividend

HK$121.90
-HK$0.85-0.69%Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
HK$4.19
HK$1.03
Per Share

Announced

Confirmed • April 2, 2026

Ex Date

Reached • April 22, 2026

Pay Date

Paid • April 29, 2026

Description

⁨ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index⁩ (⁦3199.HK⁩) has announced a dividend of ⁦HK$1.03⁩ with an ex date of April 22, 2026 and a payment date of April 29, 2026. The record date is April 23, 2026.

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