DIVIDEND
Announced on 2024-06-12

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG240612DVCAIP4M

Event Status :

New

Ex-date :

21 Jun 2024

Buy-In Last Cum Date :

21 Jun 2024

Record Date :

24 Jun 2024

Payment Date :

02 Jul 2024

Rate or Price :

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