Global X HSCEI Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Distribution | - | ||||||
| 2025-07-16 | Distribution | - | ||||||
| 2025-06-13 | Distribution | - | ||||||
| 2025-05-15 | Distribution | - | ||||||
| 2025-04-11 | Distribution | - | ||||||
| 2025-03-14 | Distribution | - | ||||||
| 2025-02-13 | Distribution | - | ||||||
| 2025-01-10 | Distribution | - | ||||||
| 2024-12-11 | Distribution | - | ||||||
| 2024-11-14 | Distribution | - | ||||||
| 2024-10-16 | Distribution | - | ||||||
| 2024-09-12 | Distribution | - | ||||||
| 2024-08-15 | Distribution | - | ||||||
| 2024-07-16 | Distribution | - | ||||||
| 2024-06-13 | Distribution | - | ||||||
| 2024-05-16 | Distribution | - | ||||||
| 2024-04-15 | Distribution | - | ||||||
| 2024-03-15 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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