Premia Dow Jones Emerging Asean Titans 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
Event details
Please report errors or missing data.
| Announced: | 2020-07-14 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.21 |
| Price in quoted currency (estimated): | 1.627836 |
| Last cum date | 2020-07-24 |
| Last cum price | 65.14 |
| Ex-entitlement date: | 2020-07-27 |
| Record date: | 2020-07-28 |
| Adjustment factor to prior prices: | 0.975010 |
| Distribution/delivery date: | 2020-07-31 |
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