Announcement - Distribution Announcement

Summary by 6ix AI

Premia China USD Property Bond ETF HKD counter has announced a distribution of dividends for its Unitholders. The Manager, Premia Partners Company Limited, confirmed that dividends will be distributed based on the number of Units held. Details regarding the ex-dividend date, record date, and payment date have been provided in the announcement. The dividend per Unit is specified in the notice, along with relevant dates for the distribution process.

Written by 6ix AI from the company’s filing. How 6ix writes summaries