CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
Event details
Please report errors or missing data.
| Announced: | 2018-11-29 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.27 |
| Price in quoted currency: | 0.27 |
| Last cum date | 2018-12-13 |
| Last cum price | 11.08 |
| Ex-entitlement date: | 2018-12-14 |
| Record date: | 2018-12-17 |
| Adjustment factor to prior prices: | 0.975632 |
| Distribution/delivery date: | 2018-12-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy