ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
Event details
Please report errors or missing data.
| Announced: | 2025-05-07 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | USD |
| Price or amount: | 0.9 |
| Price in quoted currency (estimated): | 7.04556 |
| Last cum date | 2025-05-21 |
| Last cum price | 718.9 |
| Ex-entitlement date: | 2025-05-22 |
| Record date: | 2025-05-23 |
| Adjustment factor to prior prices: | 0.990200 |
| Distribution/delivery date: | 2025-05-30 |
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