Harvest CSI Smallcap 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
Event details
Please report errors or missing data.
| Announced: | 2018-01-31 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.05 |
| Price in quoted currency: | 0.05 |
| Last cum date | 2017-11-20 |
| Last cum price | 0.08 |
| Ex-entitlement date: | 2017-11-24 |
| Record date: | 2018-11-27 |
| Adjustment factor to prior prices: | 0.375000 |
| Distribution/delivery date: | 2018-02-01 |
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