Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | Q4 distribution | USD 0.1100 | * | 2026-02-06 | 2026-02-12 | |||
| 2025-10-17 | Q3 distribution | USD 0.1100 | * | 2025-11-05 | 2025-11-11 | |||
| 2025-07-23 | Q2 distribution | USD 0.0900 | * | 2025-08-07 | 2025-08-12 | |||
| 2025-04-25 | Q1 distribution | USD 0.0900 | * | 2025-05-14 | 2025-05-20 | |||
| 2025-01-27 | Q4 distribution | USD 0.1200 | 0.9347* | 2025-02-14 | 2025-02-20 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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