Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | 2026-12-31 | Q2 distribution | USD 0.0900 | 2026-07-02 | 2026-07-10 | |||
| 2026-03-19 | 2026-12-31 | Q1 distribution | USD 0.0900 | * | 2026-04-01 | 2026-04-14 | ||
| 2025-12-15 | 2025-12-31 | Q4 distribution | USD 0.1000 | * | 2026-01-02 | 2026-01-15 | ||
| 2025-09-16 | 2025-12-31 | Q3 distribution | USD 0.1000 | * | 2025-10-02 | 2025-10-15 | ||
| 2025-06-16 | 2025-12-31 | Q2 distribution | USD 0.1000 | * | 2025-07-02 | 2025-07-15 | ||
| 2025-03-17 | 2025-12-31 | Q1 distribution | USD 0.1000 | 0.7779* | 2025-04-01 | 2025-04-15 | ||
| 2024-12-13 | 2024-12-31 | Q4 distribution | USD 0.1000 | 0.7764* | 2025-01-02 | 2025-01-15 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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