Premia US Treasury Floating Rate ETF HKD counterHKEX: 3077

Announcement - Distribution Announcement

· Issued by Premia US Treasury Floating Rate ETF HKD counter via HKEXnews

Filed with HKEX · Stock code 3077 · · 2 pages · English

Summary by 6ix AI

Premia US Treasury Floating Rate ETF HKD counter has announced the distribution of dividends for its Listed Distribution Units. The announcement details the ex-dividend date, record date, and payment date for the dividends. Premia Partners Company Limited manages the Premia ETF Series and confirms the distribution will be based on the number of units held by unitholders.

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

On 6ix: 6ix.com/news/announcement-distribution-announcement-13

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