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|Year||Yield||Total||Amount||Ex Date||Pay Date||Particulars|
|2022||1.53%||USD 0.15||USD0.15||2022-06-15||2022-06-23||Rate: USD 0.15 Per Security|
|2021||3.05%||USD 0.3||USD0.15||2021-12-15||2021-12-20||Rate: USD 0.15 Per Security|
|USD0.15||2021-06-16||2021-06-23||Rate: USD 0.15 Per Security|
|2020||0.76%||USD 0.075||USD0.075||2020-12-15||2020-12-23||Rate: USD 0.075 Per Security|
ListedDate: 21 September 2020 on MAINBOARD
The share price is in USD. The dividends are paid in USD
Address: 1 Temasek Avenue , #18-03 Millenia Tower, Singapore 039192
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index (the "Index"). The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of fixed-rate government bonds issued in mainland China.
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