CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | Q4 distribution | HKD 0.8300 | 2026-01-16 | 2026-01-29 | |||
| 2025-09-30 | 2025-12-31 | Q3 distribution | HKD 0.8300 | 2025-10-17 | 2025-10-28 | |||
| 2025-07-03 | 2025-12-31 | Q2 distribution | HKD 0.8400 | 2025-07-18 | 2025-07-28 | |||
| 2025-04-03 | 2025-12-31 | Q1 distribution | HKD 0.8200 | 2025-04-22 | 2025-04-30 | |||
| 2025-01-02 | 2024-12-31 | Q4 distribution | HKD 0.8500 | 2025-01-17 | 2025-01-27 | |||
| 2024-10-02 | 2024-12-31 | Q3 distribution | HKD 0.8200 | 2024-10-18 | 2024-10-28 | |||
| 2024-07-03 | 2024-12-31 | Q2 distribution | HKD 1.5200 | 2024-07-18 | 2024-07-25 | |||
| 2024-04-02 | 2024-12-31 | Q1 distribution | HKD 1.5800 | 2024-04-18 | 2024-04-25 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Webb-site Database - Powered By Linux Group