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

HK$104.05
-HK$0.25-0.24% Wednesday 00:00
Dividend Yield
4%
Dividend amount
HK$4.16
HK$1.03
Per Share

Announced

Confirmed • April 02, 26

Ex Date

Reached • April 22, 26

Pay Date

Paid • April 29, 26

Description

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (83199.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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