Haitong CSI300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
Event details
Please report errors or missing data.
| Announced: | 2015-07-28 |
| Year-end: | |
| Type: | Dividend |
| Currency: | CNY |
| Price or amount: | 0.12 |
| Price in quoted currency: | 0.12 |
| Last cum date | 2015-07-29 |
| Last cum price | 14.38 |
| Ex-entitlement date: | 2015-07-30 |
| Record date: | 2015-07-31 |
| Adjustment factor to prior prices: | 0.991655 |
| Distribution/delivery date: | 2015-08-05 |
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