E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
Event details
Please report errors or missing data.
| Announced: | 2019-10-22 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.36 |
| Price in quoted currency: | 0.36 |
| Last cum date | 2019-11-05 |
| Last cum price | 42.3 |
| Ex-entitlement date: | 2019-11-06 |
| Record date: | 2019-11-07 |
| Adjustment factor to prior prices: | 0.991489 |
| Distribution/delivery date: | 2019-11-14 |
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