Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-17 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.55 |
| Last cum date | 2026-08-31 |
| Last cum price | 57.68 |
| Ex-entitlement date: | 2026-09-01 |
| Record date: | 2026-09-02 |
| Adjustment factor to prior prices: | 0.990465 |
| Distribution/delivery date: | 2026-09-07 |
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