Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83059	2022-08-19			Docs

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• Notes

Event details

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Announced:	2025-08-15
Year-end:
Type:	Int (Semi-annual) distribution
Currency:	HKD
Price or amount:	0.39
Last cum date	2025-08-29
Ex-entitlement date:	2025-09-01
Record date:	2025-09-02
Distribution/delivery date:	2025-09-05

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