CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) October 2021 Dividend

TWD28.27
+TWD0.07+0.25% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
TWD1.28
TWD0.22
Per Share

Announced

Confirmed • September 02, 21

Ex Date

Reached • September 16, 21

Pay Date

Paid • October 15, 21

Description

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) has announced a dividend of TWD0.22 with an ex date of September 16, 2021 and a payment date of October 15, 2021. The record date is September 17, 2021.

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