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Stock Events

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

TWD34.31
+TWD0.11+0.32% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
TWD1.61
TWD0.13
Per Share

Announced

Confirmed • August 04, 25

Ex Date

Reached • August 18, 25

Pay Date

Paid • September 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 August 18, 2025 and a payment date of September 11, 2025. The record date is August 19, 2025.

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