ABF Pan Asia Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Event details
Please report errors or missing data.
| Announced: | 2015-07-14 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 1.67 |
| Price in quoted currency: | 1.67 |
| Last cum date | 2015-07-20 |
| Last cum price | 117.75 |
| Ex-entitlement date: | 2015-07-21 |
| Record date: | 2015-07-22 |
| Adjustment factor to prior prices: | 0.985817 |
| Distribution/delivery date: | 2015-08-04 |
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