Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
Event details
Please report errors or missing data.
| Announced: | 2023-11-20 |
| Year-end: | |
| Type: | Monthly Dist |
| Currency: | HKD |
| Price or amount: | 0.21 |
| Last cum date | 2023-11-30 |
| Last cum price | 56.62 |
| Ex-entitlement date: | 2023-12-01 |
| Record date: | 2023-12-04 |
| Adjustment factor to prior prices: | 0.996291 |
| Distribution/delivery date: | 2023-12-07 |
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