CNCB Capital Asian Investment Grade Bond Fund declares June cash dividend of 0.49 per share
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CNCB (Hong Kong) Investment Ltd. declared a June 2026 cash dividend of 0.49 per share for the CNCB Capital Asian Investment Grade Bond Fund, covering Class I USD, Class R USD, and Class R HKD distribution classes. The record date is June 17, 2026, with units trading ex-dividend on June 18, 2026, and payment scheduled for June 30, 2026.
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