db x-trackers CSI300 BANKS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03061 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
Event details
Please report errors or missing data.
| Announced: | 2016-03-11 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.0894 |
| Price in quoted currency (estimated): | 0.69330594 |
| Last cum date | 2016-04-01 |
| Last cum price | 11.38 |
| Ex-entitlement date: | 2016-04-05 |
| Record date: | 2016-04-06 |
| Adjustment factor to prior prices: | 0.939077 |
| Distribution/delivery date: | 2016-04-20 |
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