Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Event details
Please report errors or missing data.
| Announced: | 2025-10-16 |
| Year-end: | 2025-12-31 |
| Type: | Distribution |
| Currency: | |
| Price or amount: | - |
| Last cum date | 2025-10-31 |
| Ex-entitlement date: | 2025-11-03 |
| Record date: | 2025-11-04 |
| Distribution/delivery date: | 2025-11-12 |
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