Horizons S&P Asia ex JANZ Industrials ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2012-01-27 | 2016-04-01 | 2016-05-30 |
Event details
Please report errors or missing data.
| Announced: | 2016-05-19 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 0.1634 |
| Last cum date | 2016-04-01 |
| Last cum price | 0.0291 |
| Ex-entitlement date: | 2016-04-06 |
| Record date: | 2016-04-07 |
| Distribution/delivery date: | 2016-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy