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: | 2026-01-27 |
| Year-end: | |
| Type: | Q1 distribution |
| Currency: | USD |
| Price or amount: | 0.95 |
| Price in quoted currency (estimated): | 7.42691 |
| Last cum date | 2026-02-11 |
| Last cum price | 746.85 |
| Ex-entitlement date: | 2026-02-12 |
| Record date: | 2026-02-13 |
| Adjustment factor to prior prices: | 0.990056 |
| Distribution/delivery date: | 2026-02-27 |
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