CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Event details
Please report errors or missing data.
| Announced: | 2025-09-30 |
| Year-end: | 2025-12-31 |
| Type: | Q3 distribution |
| Currency: | HKD |
| Price or amount: | 0.83 |
| Last cum date | 2025-10-16 |
| Last cum price | 70.94 |
| Ex-entitlement date: | 2025-10-17 |
| Record date: | 2025-10-20 |
| Adjustment factor to prior prices: | 0.988300 |
| Distribution/delivery date: | 2025-10-28 |
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