Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Event details
Please report errors or missing data.
| Announced: | 2025-07-23 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | USD |
| Price or amount: | 0.09 |
| Price in quoted currency (estimated): | |
| Last cum date | 2025-08-06 |
| Ex-entitlement date: | 2025-08-07 |
| Record date: | 2025-08-08 |
| Distribution/delivery date: | 2025-08-12 |
Webb-site Database - Powered By Linux Group