Reported 8 months ago
Cathay Securities Investment is counting down to distribute dividends for their 3 ETFs, confirming the dividend amounts which match initial estimates. The Cathay Global Brands 50 ETF (00916) will distribute 0.22 yuan per unit; the Cathay 20-Year US Bonds (00687B) with quarterly dividends will distribute 0.34 yuan, with an annualized yield of about 4.28%; and the monthly dividend Cathay 10Y+ Financial Bonds (00933B) will distribute 0.072 yuan, with an annualized yield of approximately 5.1%. For investors looking to receive dividends, they must purchase by this Wednesday (June 19) as the ex-dividend date is this Thursday (June 20), with dividends payable on July 15. Cathay Securities also disclosed the income distribution composition for these 3 ETFs, detailing the sources of dividends such as realized capital gains and interest income.
Source: YAHOO