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: | 2026-07-06 |
| Year-end: | 2026-12-31 |
| Type: | Q2 distribution |
| Currency: | HKD |
| Price or amount: | 0.84 |
| Last cum date | 2026-07-21 |
| Last cum price | 66.3 |
| Ex-entitlement date: | 2026-07-22 |
| Record date: | 2026-07-23 |
| Adjustment factor to prior prices: | 0.987330 |
| Distribution/delivery date: | 2026-07-29 |
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