ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
Event details
Please report errors or missing data.
| Announced: | 2019-09-25 |
| Year-end: | |
| Type: | Dividend |
| Currency: | HKD |
| Price or amount: | 0.19 |
| Last cum date | 2019-09-30 |
| Last cum price | 10.9 |
| Ex-entitlement date: | 2019-10-02 |
| Record date: | 2019-10-03 |
| Adjustment factor to prior prices: | 0.982569 |
| Distribution/delivery date: | 2019-10-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy