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 | |
| 2024-06-11 | CYB.SI | 2024-06-18 | 2024-06-26 | $0.2000 |