iShares RMB Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2013-06-18 | 2016-12-16 | 2017-02-24 |
Event details
Please report errors or missing data.
| Announced: | 2016-05-20 |
| Year-end: | |
| Type: | Dividend |
| Currency: | CNY |
| Price or amount: | 0.35 |
| Price in quoted currency (estimated): | 0.41244 |
| Last cum date | 2016-05-31 |
| Last cum price | 39.9 |
| Ex-entitlement date: | 2016-06-01 |
| Record date: | 2016-06-02 |
| Adjustment factor to prior prices: | 0.989663 |
| Distribution/delivery date: | 2016-06-10 |
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