DIVIDEND
Announced on 2026-06-05

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG260605DVCAAQ5B

Event Status :

New

Ex-date :

15 Jun 2026

Buy-In Last Cum Date :

15 Jun 2026

Record Date :

16 Jun 2026

Payment Date :

23 Jun 2026

Rate or Price :

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