ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09813 | 2021-06-30 | 2024-05-21 | 2024-07-18 |
Event details
Please report errors or missing data.
| Announced: | 2024-01-08 |
| Year-end: | |
| Type: | Q1 distribution |
| Currency: | CNY |
| Price or amount: | 0.7 |
| Price in quoted currency (estimated): | 0.09954 |
| Last cum date | 2024-01-22 |
| Last cum price | 15.23 |
| Ex-entitlement date: | 2024-01-23 |
| Record date: | 2024-01-24 |
| Adjustment factor to prior prices: | 0.993464 |
| Distribution/delivery date: | 2024-01-31 |
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