DIVIDEND
Announced on 2021-06-09

ICBC CSOP FTSE CHN GOV BD ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC34971074

CA Reference :

SG210609DVCAQQEQ

Event Status :

New

Ex-date :

16 Jun 2021

Buy-In Last Cum Date :

16 Jun 2021

Record Date :

17 Jun 2021

Payment Date :

23 Jun 2021

Rate or Price :

Declared Rate: USD 0.15 per security/unit
Payment Rate: USD 0.15