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: | 2025-08-15 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.65 |
| Last cum date | 2025-08-29 |
| Last cum price | 57.34 |
| Ex-entitlement date: | 2025-09-01 |
| Record date: | 2025-09-02 |
| Adjustment factor to prior prices: | 0.988664 |
| Distribution/delivery date: | 2025-09-05 |
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