Skip to main content
premargin
premargin
Tools
Disclosures
⌘K
Search company name or ticker…
Subscribe free
Toggle theme
عربي
Menu
Qatar Index
10,763.41
+0.7%
DFM Index
5,843.51
+2.2%
TASI
11,574.80
+0.8%
Emirates NBD
30.54
+1.8%
Dubai Electricity & Water Authority
2.75
+1.1%
EMAAR
12.34
+2.8%
EMAARDEV
15.34
+2.3%
ADNOC GAS
3.26
-0.3%
First Abu Dhabi Bank
18.52
+0.2%
Emirates Telecom
19.40
+0.1%
Abu Dhabi Commercial Bank
13.18
+1.1%
ALRAJHI
109.30
+1.0%
MAADEN
72.90
+0.8%
SNB
43.74
-0.6%
SABIC
60.95
-0.1%
Boubyan Bank
0.66
+0.9%
GULF BANK
0.32
+0.6%
Commercial Bank Of Kuwait
0.48
+1.9%
Al-ahli Bank Of Kuwait
0.31
-0.3%
QNB
18.47
+2.3%
Industries Qatar
12.02
+1.0%
Qatar Islamic Bank
23.62
+0.3%
Ooredoo
13.30
-0.7%
Qatar Index
10,763.41
+0.7%
DFM Index
5,843.51
+2.2%
TASI
11,574.80
+0.8%
Emirates NBD
30.54
+1.8%
Dubai Electricity & Water Authority
2.75
+1.1%
EMAAR
12.34
+2.8%
EMAARDEV
15.34
+2.3%
ADNOC GAS
3.26
-0.3%
First Abu Dhabi Bank
18.52
+0.2%
Emirates Telecom
19.40
+0.1%
Abu Dhabi Commercial Bank
13.18
+1.1%
ALRAJHI
109.30
+1.0%
MAADEN
72.90
+0.8%
SNB
43.74
-0.6%
SABIC
60.95
-0.1%
Boubyan Bank
0.66
+0.9%
GULF BANK
0.32
+0.6%
Commercial Bank Of Kuwait
0.48
+1.9%
Al-ahli Bank Of Kuwait
0.31
-0.3%
QNB
18.47
+2.3%
Industries Qatar
12.02
+1.0%
Qatar Islamic Bank
23.62
+0.3%
Ooredoo
13.30
-0.7%
Chimera iBoxx US Treasury Bill ETF – Share Class B – Income | premargin
Back to disclosures
Chimera iBoxx US Treasury Bill ETF – Share Class B – Income
·
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.
Loading PDF preview...
Attachments
Chimera iBoxx US Treasury Bill ETF – Share Class B – Income
Chimera iBoxx