CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
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 (estimated): | 0.306774 |
| Last cum date | 2018-12-13 |
| Last cum price | 12.64 |
| Ex-entitlement date: | 2018-12-14 |
| Record date: | 2018-12-17 |
| Adjustment factor to prior prices: | 0.975730 |
| Distribution/delivery date: | 2018-12-27 |
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