DIVIDEND
Announced on 2023-12-05

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG231205DVCANMCK

Event Status :

New

Financial Year End :

29 Dec 2023

Ex-date :

15 Dec 2023

Buy-In Last Cum Date :

15 Dec 2023

Record Date :

18 Dec 2023

Payment Date :

22 Dec 2023

Rate or Price :

Declared Rate: SGD 0.2 per security/unit
Payment Rate: SGD 0.2