ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
Event details
Please report errors or missing data.
| Announced: | 2021-12-28 |
| Year-end: | |
| Type: | 1st interim distribution |
| Currency: | HKD |
| Price or amount: | 0.12 |
| Last cum date | 2022-01-03 |
| Last cum price | 2.068 |
| Ex-entitlement date: | 2022-01-04 |
| Record date: | 2022-01-05 |
| Adjustment factor to prior prices: | 0.992553 |
| Distribution/delivery date: | 2022-01-11 |
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