Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | Int (Semi-annual) distribution | CNY 1.5300 | 1.6714* | 2025-08-07 | 2025-08-12 | |||
| 2025-01-27 | Final Distribution | CNY 1.4100 | 1.5025* | 2025-02-14 | 2025-02-20 | |||
| 2024-07-24 | Int (Semi-annual) distribution | CNY 1.4600 | 1.5901* | 2024-08-08 | 2024-08-13 | |||
| 2024-01-26 | Final Distribution | CNY 1.5700 | 1.7165* | 2024-02-15 | 2024-02-21 | |||
| 2023-07-26 | Int (Semi-annual) distribution | CNY 1.9600 | 2.1319* | 2023-08-10 | 2023-08-16 | |||
| 2023-01-19 | Int (Semi-annual) distribution | CNY 2.1500 | 2.4830* | 2023-02-08 | 2023-02-14 | |||
| 2022-07-21 | Int (Semi-annual) distribution | CNY 1.7100 | 1.9855* | 2022-08-05 | 2022-08-11 | |||
| 2022-01-20 | Dividend | CNY 1.4600 | 1.7884* | 2022-02-09 | 2022-02-15 | |||
| 2021-07-21 | Dividend | CNY 0.8800 | 1.0577* | 2021-08-05 | 2021-08-11 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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