Global X US Treasury 0-3 Month ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-17 |
| Year-end: | |
| Type: | Q2 dividend |
| Currency: | HKD |
| Price or amount: | 0.5 |
| Last cum date | 2026-08-31 |
| Ex-entitlement date: | 2026-09-01 |
| Record date: | 2026-09-02 |
| Distribution/delivery date: | 2026-09-07 |
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