Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Event details
Please report errors or missing data.
| Announced: | 2015-06-11 |
| Year-end: | 2015-12-31 |
| Type: | Semi-annual dividend |
| Currency: | HKD |
| Price or amount: | 0.19 |
| Last cum date | 2015-06-25 |
| Last cum price | 25.2 |
| Ex-entitlement date: | 2015-06-26 |
| Record date: | 2015-06-29 |
| Adjustment factor to prior prices: | 0.992460 |
| Distribution/delivery date: | 2015-07-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy