Global X FTSE China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
Event details
Please report errors or missing data.
| Announced: | 2023-09-11 |
| Year-end: | |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.64 |
| Last cum date | 2023-09-21 |
| Last cum price | 55.12 |
| Ex-entitlement date: | 2023-09-22 |
| Record date: | 2023-09-25 |
| Adjustment factor to prior prices: | 0.988389 |
| Distribution/delivery date: | 2023-09-28 |
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