E Fund CES China 120 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83120 | 2013-10-21 | 2018-05-28 | 2019-11-04 |
Event details
Please report errors or missing data.
| Announced: | 2018-06-15 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.07 |
| Price in quoted currency: | 0.07 |
| Last cum date | 2018-05-28 |
| Last cum price | 12.24 |
| Ex-entitlement date: | 2018-05-31 |
| Record date: | 2018-06-01 |
| Adjustment factor to prior prices: | 0.994281 |
| Distribution/delivery date: | 2018-07-24 |
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