Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | Q3 distribution | USD 0.0900 | 0.6995* | 2025-11-05 | 2025-11-11 | |||
| 2025-07-23 | Q2 distribution | USD 0.1100 | 0.8635* | 2025-08-07 | 2025-08-12 | |||
| 2025-04-25 | Q1 distribution | USD 0.1800 | 1.4024* | 2025-05-14 | 2025-05-20 | |||
| 2025-01-27 | Q4 distribution | USD 0.1700 | 1.3242* | 2025-02-14 | 2025-02-20 | |||
| 2024-10-24 | Q3 distribution | USD 0.1700 | 1.3219* | 2024-11-08 | 2024-11-14 | |||
| 2024-07-24 | Q2 distribution | USD 0.0800 | 0.6236* | 2024-08-08 | 2024-08-13 | |||
| 2024-04-24 | Q1 distribution | USD 0.2300 | 1.7978* | 2024-05-10 | 2024-05-17 | |||
| 2024-01-26 | Q4 distribution | USD 0.1400 | 1.0947* | 2024-02-15 | 2024-02-21 | |||
| 2023-10-30 | Q3 distribution | USD 0.1800 | 1.4060* | 2023-11-14 | 2023-11-20 | |||
| 2023-07-26 | Q4 distribution | USD 0.3600 | 2.8131* | 2023-08-10 | 2023-08-16 | |||
| 2023-04-21 | Q4 distribution | USD 0.4900 | 3.8451* | 2023-05-09 | 2023-05-15 | |||
| 2023-01-19 | Q4 distribution | USD 0.5100 | 4.0019* | 2023-02-08 | 2023-02-14 | |||
| 2022-10-24 | Q3 distribution | USD 0.3600 | 2.8258* | 2022-11-08 | 2022-11-14 | |||
| 2022-07-21 | Q2 distribution | USD 0.2800 | 2.1978* | 2022-08-05 | 2022-08-11 | |||
| 2022-04-25 | Q1 distribution | USD 0.5600 | 4.3958* | 2022-05-12 | 2022-05-18 | |||
| 2022-01-20 | Dividend | USD 0.2700 | 2.1038* | 2022-02-09 | 2022-02-15 | |||
| 2021-10-21 | Dividend | USD 0.7200 | 5.6039* | 2021-11-05 | 2021-11-11 | |||
| 2021-07-21 | Dividend | USD 0.8000 | 6.2217* | 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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