ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Event details
Please report errors or missing data.
| Announced: | 2026-06-23 |
| Year-end: | |
| Type: | Q3 distribution |
| Currency: | HKD |
| Price or amount: | 0.13 |
| Last cum date | 2026-06-30 |
| Last cum price | 14.87 |
| Ex-entitlement date: | 2026-07-02 |
| Record date: | 2026-07-03 |
| Adjustment factor to prior prices: | 0.991258 |
| Distribution/delivery date: | 2026-07-10 |
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