CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) October 2022 Dividend

TWD28.05
-TWD0.09-0.32% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
TWD1.27
TWD0.24
Per Share

Announced

Confirmed • September 02, 22

Ex Date

Reached • September 19, 22

Pay Date

Paid • October 14, 22

Description

CAPITAL ICE 25+ YEAR US TREASURY (00764B.TWO) has announced a dividend of TWD0.24 with an ex date of September 19, 2022 and a payment date of October 14, 2022. The record date is September 20, 2022.

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