Global X FTSE China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | Int (Semi-annual) distribution | HKD 0.6500 | 2025-09-01 | 2025-09-05 | ||||
| 2025-02-14 | Final Distribution | HKD 0.6500 | 2025-03-03 | 2025-03-07 | ||||
| 2024-09-06 | Int (Semi-annual) distribution | HKD 0.6500 | 2024-09-24 | 2024-09-30 | ||||
| 2024-03-11 | Final Distribution | HKD 0.6500 | 2024-03-22 | 2024-03-28 | ||||
| 2023-09-11 | Int (Semi-annual) dividend | HKD 0.6400 | 2023-09-22 | 2023-09-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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