Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | Q3 distribution | USD 5.3500 | 41.5797* | 2025-11-05 | 2025-11-11 | |||
| 2025-07-23 | Q2 distribution | USD 4.7900 | 37.6005* | 2025-08-07 | 2025-08-12 | |||
| 2025-04-25 | Q1 distribution | USD 5.6800 | 44.2529* | 2025-05-14 | 2025-05-20 | |||
| 2025-01-27 | Q4 distribution | USD 5.8800 | 45.8017* | 2025-02-14 | 2025-02-20 | |||
| 2024-10-24 | Q3 distribution | USD 6.6300 | 51.5549* | 2024-11-08 | 2024-11-14 | |||
| 2024-07-24 | Q2 distribution | USD 6.6700 | 51.9906* | 2024-08-08 | 2024-08-13 | |||
| 2024-04-24 | Q1 distribution | USD 7.5600 | 59.0935* | 2024-05-10 | 2024-05-17 | |||
| 2024-01-26 | Q4 distribution | USD 7.1500 | 55.9087* | 2024-02-15 | 2024-02-21 | |||
| 2023-10-30 | Q3 distribution | USD 7.2300 | 56.4750* | 2023-11-14 | 2023-11-20 | |||
| 2023-07-26 | Q1 distribution | USD 7.0500 | 55.0894* | 2023-08-10 | 2023-08-16 | |||
| 2023-04-21 | Q1 distribution | USD 6.0800 | 47.7110* | 2023-05-09 | 2023-05-15 | |||
| 2023-01-19 | Q4 distribution | USD 3.4800 | 27.3069* | 2023-02-08 | 2023-02-14 | |||
| 2022-10-24 | Q3 distribution | USD 3.0600 | 24.0195* | 2022-11-08 | 2022-11-14 | |||
| 2022-07-21 | Q2 distribution | USD 0.9500 | 7.4569* | 2022-08-05 | 2022-08-11 | |||
| 2022-04-26 | Q1 distribution | USD 0.2500 | 1.9625* | 2022-05-13 | 2022-05-19 | |||
| 2021-10-21 | Dividend | USD 0.0900 | 0.7005* | 2021-11-05 | 2021-11-11 | |||
| 2021-07-21 | Dividend | USD 0.1600 | 1.2443* | 2021-08-05 | 2021-08-11 | |||
| 2021-04-21 | Distribution | - | ||||||
| 2021-01-22 | Distribution | - | 2021-02-08 | 2021-02-16 | ||||
| 2020-10-22 | Distribution | - | ||||||
| 2020-07-22 | Distribution | - | ||||||
| 2020-04-21 | Distribution | USD 1.1100 | 8.6049* | 2020-05-05 | 2020-05-11 | |||
| 2020-01-20 | Distribution | USD 2.2003 | 17.0888* | 2020-02-04 | 2020-02-10 | |||
| 2019-10-18 | Distribution | USD 2.2401 | 17.5584* | 2019-11-04 | 2019-11-08 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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