DIVIDEND
Announced on 2020-12-08

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG201208DVCAVN7X

Event Status :

New

Ex-date :

15 Dec 2020

Buy-In Last Cum Date :

15 Dec 2020

Record Date :

16 Dec 2020

Payment Date :

23 Dec 2020

Rate or Price :

Declared Rate: USD 0.075 per security/unit
Payment Rate: USD 0.075