Global X US Treasury 3-5 Year ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | Q2 distribution | HKD 0.5000 | 0.0642* | 2025-09-01 | 2025-09-05 | |||
| 2025-05-16 | Q1 distribution | HKD 0.5000 | 0.0638* | 2025-06-02 | 2025-06-06 | |||
| 2025-02-14 | Q4 distribution | HKD 0.5000 | 0.0643* | 2025-03-03 | 2025-03-07 | |||
| 2024-11-15 | Q3 distribution | HKD 0.5000 | 0.0642* | 2024-12-02 | 2024-12-06 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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