Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03478  2025-05-29    
Stock code:

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 0.1000 * 2026-02-06 2026-02-12
2025-10-17 Q3 distribution USD 0.0900 * 2025-11-05 2025-11-11
2025-07-23 Q2 distribution USD 0.0500 * 2025-08-07 2025-08-12

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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