DIVIDEND
Announced on 2025-12-05

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG251205DVCATF1L

Event Status :

New

Ex-date :

15 Dec 2025

Buy-In Last Cum Date :

15 Dec 2025

Record Date :

16 Dec 2025

Payment Date :

23 Dec 2025

Rate or Price :

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