---
title: "CNCB Capital Asian Investment Grade Bond Fund declares June cash dividend of 0.49 per share"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/290141108.md"
description: "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."
datetime: "2026-06-18T04:37:42.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/290141108.md)
  - [en](https://longbridge.com/en/news/290141108.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/290141108.md)
---

# CNCB Capital Asian Investment Grade Bond Fund declares June cash dividend of 0.49 per share

-   CNCB (Hong Kong) Investment Ltd. declared a June 2026 cash distribution of 0.49 per share for CNCB Capital Asian Investment Grade Bond Fund. \* Distribution covers Class I USD (DIST), Class R USD (DIST), Class R HKD (DIST); record date June 17, 2026. \* Units trade ex-dividend June 18, 2026; payment date June 30, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CNCB (Hong Kong) Investment Ltd. published the original content used to generate this news brief on June 18, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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