Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Event details
Please report errors or missing data.
| Announced: | 2026-01-22 |
| Year-end: | |
| Type: | Q4 distribution |
| Currency: | USD |
| Price or amount: | 0.11 |
| Price in quoted currency (estimated): | 0.859342 |
| Last cum date | 2026-02-05 |
| Last cum price | 79.14 |
| Ex-entitlement date: | 2026-02-06 |
| Record date: | 2026-02-09 |
| Adjustment factor to prior prices: | 0.989141 |
| Distribution/delivery date: | 2026-02-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy