ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
Event details
Please report errors or missing data.
| Announced: | 2022-06-27 |
| Year-end: | |
| Type: | Q3 distribution |
| Currency: | HKD |
| Price or amount: | 0.11 |
| Last cum date | 2022-07-05 |
| Last cum price | 1.838 |
| Ex-entitlement date: | 2022-07-06 |
| Record date: | 2022-07-07 |
| Adjustment factor to prior prices: | 0.992383 |
| Distribution/delivery date: | 2022-07-13 |
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