Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) June 2025 Dividend

TWD29.99
+TWD0.01+0.03% Monday 00:00
Dividend Yield
7.34%
Dividend amount
TWD2.2
TWD0.55
Per Share

Announced

Confirmed • May 05, 25

Ex Date

Reached • May 19, 25

Pay Date

Paid • June 13, 25

Description

Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select (00799B.TWO) has announced a dividend of TWD0.55 with an ex date of May 19, 2025 and a payment date of June 13, 2025. The record date is May 20, 2025.

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