Deviation of Tracking difference - Premia China USD Property Bond ETF

Feb 28, 2023

Addition of New Participating Dealers – Citigroup Global Markets Asia Limited and Barclays Bank PLC

Feb 3, 2023

Investment in physical exchange traded funds - Premia Asia Innovative Technology and Metaverse Theme ETF / Premia Dow Jones Emerging ASEAN Titans 100 ETF / Premia China USD Property Bond ETF

Feb 1, 2023

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Jan 19, 2023

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jan 19, 2023

Distribution of Dividends – Premia China USD Property Bond ETF

Jan 19, 2023

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF (USD Hedged Unit Class)

Jan 19, 2023

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Dec 29, 2022

Distribution of Dividends – Premia China USD Property Bond ETF

Oct 24, 2022

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Oct 24, 2022

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Oct 10, 2022

Change of Stock Short Names – Premia China Treasury and Policy Bank Bond Long Duration ETF

Aug 23, 2022

Premia China Treasury and Policy Bank Bond Long Duration ETF (USD Hedged Unit Class) - Indicative Net Asset Value

Aug 16, 2022

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jul 21, 2022

Distribution of Dividends – Premia China USD Property Bond ETF

Jul 21, 2022

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Jul 21, 2022

Distribution of Dividends – Premia Dow Jones Emerging ASEAN Titans 100 ETF

Jul 14, 2022

Distribution of Dividends – Premia CSI Caixin China Bedrock Economy ETF

Jul 14, 2022

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Jun 30, 2022

Refinement to the Index Methodology of Premia Asia Innovative Technology ETF and Change of names of Sub-Fund and Index - clarification announcement

May 30, 2022

Change to classification of the underlying index of Premia CSI Caixin China New Economy ETF

May 13, 2022

Refinement to the Index Methodology of Premia Asia Innovative Technology ETF and Change of names of Sub-Fund and Index

May 6, 2022

Change of underlying index name - Premia US Treasury Floating Rate ETF

Apr 29, 2022

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Apr 26, 2022

Distribution of Dividends – Premia China USD Property Bond ETF

Apr 25, 2022

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Mar 31, 2022

Distribution of Dividends – Premia China USD Property Bond ETF

Jan 20, 2022

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jan 20, 2022

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Dec 31, 2021

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Oct 21, 2021

Distribution of Dividends – Premia China USD Property Bond ETF

Oct 21, 2021

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Sep 30, 2021

Changes in Market Makers of sub-funds of Premia ETF Series

Sep 24, 2021

Premia China STAR50 ETF – Indicative Net Asset Value

Jul 27, 2021

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jul 21, 2021

Distribution of Dividends – Premia China USD Property Bond ETF

Jul 21, 2021

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Jul 21, 2021

Distribution of Dividends – Premia Dow Jones Emerging ASEAN Titans 100 ETF

Jul 13, 2021

Distribution of Dividends – Premia CSI Caixin China Bedrock Economy ETF

Jul 13, 2021

Important Announcement by Premia Partners - Regarding unauthorised false and deceptive articles published on some Mainland websites

Jul 12, 2021

Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF

Jul 5, 2021

Income and distributions - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF

Jun 24, 2021

Addition of Participating Dealer – Mirae Asset Securities (HK) Limited; updating estimating tracking difference – Premia China USD Property Bond ETF

Jun 4, 2021

Addition of Participating Dealers – Korea Investment & Securities (Asia) Limited and The Hongkong and Shanghai Banking Corporation Limited

Apr 30, 2021

Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)

Apr 21, 2021

Premia China Treasury and Policy Bank Bond Long Duration ETF – Indicative Net Asset Value

Apr 13, 2021

Premia China USD Property Bond ETF – Indicative Net Asset Value

Apr 13, 2021

Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF

Mar 31, 2021

Change of Market Making Grouping – Premia MSCI Vietnam ETF

Mar 26, 2021

Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class) – further to the Notice and Announcement on 22 Jan 2021

Jan 26, 2021

Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)

Jan 22, 2021

Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF

Dec 31, 2020

Change of the Trading Board Lot Size - Premia CSI Caixin China New Economy ETF

Oct 27, 2020

Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)

Oct 22, 2020

Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)

Jul 22, 2020

Distribution of Dividends - Premia CSI Caixin China Bedrock Economy ETF

Jul 14, 2020

Distribution of Dividends - Premia Dow Jones Emerging ASEAN Titans 100 ETF

Jul 14, 2020

Changes of NAV strike time - Premia US Treasury Floating Rate ETF

Jun 5, 2020

UK Reporting Fund Obligations (as at 31 December 2019) – Premia CSI Caixin China Bedrock Economy ETF and Premia CSI Caixin China New Economy ETF

May 22, 2020

Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF

May 18, 2020

Addition of Participating Dealer – CCBI International Securities Limited / Yuanta Securities (Hong Kong) Limited; deletion of Market Maker – KGI Asia Limited

Apr 29, 2020

Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)

Apr 21, 2020

Resumption of Temporary Suspension of Market Making Arrangement

Apr 7, 2020

Update of Trading Arrangements – market making orders

Feb 19, 2020

Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)

Jan 20, 2020

Addition of Participating Dealer – Citigroup Global Markets Asia Limited

Jan 15, 2020

Amended and Restated Trust Deed and update of Offering Documents

Dec 31, 2019

Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)

Oct 18, 2019

Change of Stock Short Names - Premia US Treasury Floating Rate ETF (Distributing Unit Class)

Oct 15, 2019

Launch of Accumulating Unit Class - Premia US Treasury Floating Rate ETF

Sep 24, 2019

Addition of Participating Dealer - GF Securities (Hong Kong) Brokerage Limited

Aug 29, 2019

Addition of USD Counter - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF

Aug 23, 2019

Changes to lists of Market Makers and Participating Dealers

Jul 12, 2019

Income and distributions - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF

Jun 26, 2019

Deletion of Market Maker - Commerz Securities Hong Kong Limited

May 16, 2019

Addition of Participating Dealer and Market Maker- KGI Asia Limited

Feb 27, 2019

Deletion of Market Makers - China Merchants Securities (HK) Co., Limited / Haitong International Securities Company Limited

Nov 20, 2018

Addition of Participating Dealer - Guotai Junan Securities (Hong Kong) Limited

Oct 30, 2018

Addition of Participating Dealers - ABN AMRO Clearing Hong Kong Limited / Canfield Securities Company Limited

Sep 19, 2018

Addition of Market Maker - Flow Traders Hong Kong Limited

Sep 12, 2018

Reduction of Transaction Fee - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF

Jul 30, 2018

Addition of Participating Dealer and Participating Agent; Rebranding of underlying indices of the sub-funds of Premia ETFs - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF

Jan 23, 2018

Addition of Participating Dealer; Amendment of Product Key Facts Statement - Merrill Lynch Far East Limited

Nov 10, 2017

Premia Partners launches Asia's first USD hedged unit class for Chinese Government Bonds

Aug 17, 2022

Bualuang Securities partners with Premia Partners for DR on Premia China STAR50 ETF focusing on China’s hardcore technologies sectors

May 6, 2022

Premia Partners launches Premia China STAR50 ETF at TER of 0.58% p.a. as low-cost tool for opportunities from China’s growth in hardcore technology and innovation sectors

Jul 28, 2021

Premia Partners announces listing of Hong Kong’s first USD high yield bond ETF and in collaboration with BOCHK Asset Management Limited globally the first ETF for long duration Chinese government bonds

Apr 12, 2021

Premia Partners Launches New Report on Asia Innovative Technology

Jan 5, 2021

Premia Partners waives manager’s fees for Premia US Treasury Floating Rate ETF

May 18, 2020

Premia Partners selected as winner of HKEx Top Performing ETF - Total Return Award for its Premia CSI Caixin China New Economy ETF with 45.2% return for 2019

Feb 14, 2020

Premia Partners launches global first MSCI Vietnam ETF and first low-cost US Treasury Floating Rate ETF designed for Asia

Jul 17, 2019

Premia Partners Welcomes Say Boon Lim as Senior Advisor

Jan 11, 2019

Premia Partners celebrates first anniversary of China A multi-factor ETFs

Oct 25, 2018

Premia Partners launches world’s first Asia Innovative Technology and Emerging ASEAN Titans ETFs

Aug 6, 2018

Premia Partners Announces Collaboration with WisdomTree in Asia

Feb 8, 2018