Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
Event details
Please report errors or missing data.
| Announced: | 2026-07-21 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | CNY |
| Price or amount: | 1.62 |
| Price in quoted currency: | |
| Last cum date | 2026-08-04 |
| Last cum price | 129.85 |
| Ex-entitlement date: | 2026-08-05 |
| Record date: | 2026-08-06 |
| Adjustment factor to prior prices: | 0.987524 |
| Distribution/delivery date: | 2026-08-11 |
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