Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
Event details
Please report errors or missing data.
| Announced: | 2021-07-21 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.8 |
| Price in quoted currency: | |
| Last cum date | 2021-08-04 |
| Last cum price | 46.8 |
| Ex-entitlement date: | 2021-08-05 |
| Record date: | 2021-08-06 |
| Adjustment factor to prior prices: | 0.982906 |
| Distribution/delivery date: | 2021-08-11 |
Copyright & disclaimer, Privacy policy