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: | 2025-04-25 |
| Year-end: | |
| Type: | Q1 distribution |
| Currency: | USD |
| Price or amount: | 0.18 |
| Price in quoted currency (estimated): | 1.40238 |
| Last cum date | 2025-05-13 |
| Last cum price | 110.5 |
| Ex-entitlement date: | 2025-05-14 |
| Record date: | 2025-05-15 |
| Adjustment factor to prior prices: | 0.987309 |
| Distribution/delivery date: | 2025-05-20 |
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