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: | 2025-07-23 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | USD |
| Price or amount: | 0.11 |
| Price in quoted currency (estimated): | 0.863478 |
| Last cum date | 2025-08-06 |
| Last cum price | 105.9 |
| Ex-entitlement date: | 2025-08-07 |
| Record date: | 2025-08-08 |
| Adjustment factor to prior prices: | 0.991846 |
| Distribution/delivery date: | 2025-08-12 |
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