ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Event details
Please report errors or missing data.
| Announced: | 2025-04-03 |
| Year-end: | 2025-12-31 |
| Type: | Q1 distribution |
| Currency: | CNY |
| Price or amount: | 0.9 |
| Price in quoted currency (estimated): | 0.95454 |
| Last cum date | 2025-04-17 |
| Last cum price | 113.25 |
| Ex-entitlement date: | 2025-04-22 |
| Record date: | 2025-04-23 |
| Adjustment factor to prior prices: | 0.991571 |
| Distribution/delivery date: | 2025-04-30 |
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