Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Event details
Please report errors or missing data.
| Announced: | 2019-11-28 |
| Year-end: | |
| Type: | Dividend |
| Currency: | CNY |
| Price or amount: | 0.98 |
| Price in quoted currency (estimated): | 1.0878 |
| Last cum date | 2019-12-12 |
| Last cum price | 121.85 |
| Ex-entitlement date: | 2019-12-13 |
| Record date: | 2019-12-16 |
| Adjustment factor to prior prices: | 0.991073 |
| Distribution/delivery date: | 2019-12-27 |
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