ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2024-06-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | Q4 distribution | USD 0.9500 | 6.7534* | 2025-11-20 | 2025-11-28 | |||
| 2025-08-06 | Q3 distribution | USD 0.9500 | 6.8240* | 2025-08-21 | 2025-08-29 | |||
| 2025-05-07 | Q2 distribution | USD 0.9000 | 6.4984* | 2025-05-22 | 2025-05-30 | |||
| 2025-02-05 | Q1 distribution | USD 0.8500 | 6.1881* | 2025-02-20 | 2025-02-28 | |||
| 2024-11-06 | Q4 distribution | USD 0.9000 | 6.5156* | 2024-11-21 | 2024-11-29 | |||
| 2024-08-07 | Q3 distribution | USD 0.6000 | 4.2805* | 2024-08-22 | 2024-08-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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