ICBC CSOP CGB ETF US$D

Date Stock Ex Date Pay Date Amount Currency
  2020-12-08 CYB.SI 2020-12-15 2020-12-23 $0.0750
  2021-06-09 CYB.SI 2021-06-16 2021-06-23 $0.1500
  2021-12-08 CYB.SI 2021-12-15 2021-12-20 $0.1500
  2022-06-08 CYB.SI 2022-06-15 2022-06-23 $0.1500
  2022-12-08 CYB.SI 2022-12-15 2022-12-23 $0.2000
  2023-06-07 CYB.SI 2023-06-15 2023-06-23 $0.2000
  2023-12-05 CYB.SI 2023-12-15 2023-12-22 $0.2000