Global X US Treasury 0-3 Month ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03440 | 2024-12-13 |
Event details
Please report errors or missing data.
| Announced: | 2026-05-14 |
| Year-end: | |
| Type: | Q1 dividend |
| Currency: | HKD |
| Price or amount: | 0.55 |
| Last cum date | 2026-05-29 |
| Last cum price | 55.58 |
| Ex-entitlement date: | 2026-06-01 |
| Record date: | 2026-06-02 |
| Adjustment factor to prior prices: | 0.990104 |
| Distribution/delivery date: | 2026-06-05 |
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