Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2022-10-24 | Q3 distribution | USD 3.0600 | 2022-11-08 | 2022-11-14 | ||||
| 2022-07-21 | Q2 distribution | USD 0.9500 | 2022-08-05 | 2022-08-11 | ||||
| 2022-04-26 | Q1 distribution | USD 0.2500 | 2022-05-13 | 2022-05-19 | ||||
| 2021-10-21 | Dividend | USD 0.0900 | 2021-11-05 | 2021-11-11 | ||||
| 2021-07-21 | Dividend | USD 0.1600 | 2021-08-05 | 2021-08-11 | ||||
| 2021-04-21 | Distribution | - | ||||||
| 2021-01-22 | Distribution | - | ||||||
| 2020-10-22 | Distribution | - | ||||||
| 2020-07-22 | Distribution | - | ||||||
| 2020-04-21 | Distribution | - | ||||||
| 2020-01-20 | Distribution | - | ||||||
| 2019-10-18 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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