W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
Event details
Please report errors or missing data.
| Announced: | 2017-10-13 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 9.4545 |
| Last cum date | 2017-09-07 |
| Last cum price | 9.09 |
| Ex-entitlement date: | 2017-09-12 |
| Record date: | 2017-09-13 |
| Distribution/delivery date: | 2017-10-18 |
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