CICC (03908.HK): "23 CICC G6" will pay dividends on July 24th.

Wisdom Financial News App, China International Capital Corporation (03908.HK) has announced the public issuance of corporate bonds (third tranche) for professional institutional investors in 2023 with a maturity in 2026. The bond abbreviation is 23CICC G6, with a coupon rate of 3.03% per annum. The face value of each bond is 1,000.00 yuan, with an interest payment of 30.30 yuan (inclusive of taxes). The actual payment date is July 24, 2026.