Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) September 2022 Dividend

TWD27.26
+TWD0.07+0.26%Thursday 00:00
Dividend Yield
7.17%
Dividend amount
TWD1.96
TWD0.41
Per Share

Announced

Confirmed • August 2, 2022

Ex Date

Reached • August 16, 2022

Pay Date

Paid • September 19, 2022

Description

⁨Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select⁩ (⁦00799B.TWO⁩) has announced a dividend of ⁦TWD0.41⁩ with an ex date of August 16, 2022 and a payment date of September 19, 2022. The record date is August 17, 2022.

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