Premia Dow Jones Emerging Asean Titans 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | Int (Semi-annual) distribution | USD 0.4300 | 2025-07-30 | 2025-08-05 | ||||
| 2024-07-16 | Final Distribution | USD 0.2200 | 2024-07-31 | 2024-08-06 | ||||
| 2023-07-14 | Final Distribution | USD 0.2200 | 2023-07-31 | 2023-08-04 | ||||
| 2022-07-14 | Final Distribution | USD 0.1700 | 2022-07-29 | 2022-08-04 | ||||
| 2021-07-13 | Dividend | USD 0.1800 | 2021-07-28 | 2021-08-03 | ||||
| 2020-07-14 | Dividend | USD 0.2100 | 2020-07-27 | 2020-07-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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