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Back to disclosures
Chimera iBoxx US Treasury Bill ETF – Share Class B – Income
Chimera iBoxx
·
AE
ADX
·
General Disclosure | Announcements
·
April 15, 2026
·
View on exchange
AI Summary
Chimera iBoxx US Treasury Bill ETF – Share Class B – Income (USTBILL) announced a cash dividend distribution of USD 0.0200 per unit.
The dividend will be distributed to unitholders in an AED value equivalent to the USD amount.
Key dates for the distribution include the Last Entitlement Date on April 30, 2026, and the Ex-Dividend Date on May 1, 2026.
The Record Date is scheduled for May 4, 2026, with the dividend payment date set for May 18, 2026.
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Chimera iBoxx US Treasury Bill ETF – Share Class B – Income