Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Event details
Please report errors or missing data.
| Announced: | 2023-04-21 |
| Year-end: | |
| Type: | Q4 distribution |
| Currency: | USD |
| Price or amount: | 0.49 |
| Price in quoted currency (estimated): | 3.845128 |
| Last cum date | 2023-05-08 |
| Last cum price | 143.25 |
| Ex-entitlement date: | 2023-05-09 |
| Record date: | 2023-05-10 |
| Adjustment factor to prior prices: | 0.973158 |
| Distribution/delivery date: | 2023-05-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy