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Stock Events

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) August 2025 Dividend

TWD34.01
+TWD0.12+0.35% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
TWD1.61
TWD0.13
Per Share

Announced

Confirmed • July 02, 25

Ex Date

Reached • July 16, 25

Pay Date

Paid • August 11, 25

Description

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond (00772B.TWO) has announced a dividend of TWD0.13 with an ex date of July 16, 2025 and a payment date of August 11, 2025. The record date is July 17, 2025.

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