ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
Event details
Please report errors or missing data.
| Announced: | 2020-07-22 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.38 |
| Price in quoted currency (estimated): | 0.420622 |
| Last cum date | 2020-07-23 |
| Last cum price | 53.5 |
| Ex-entitlement date: | 2020-07-24 |
| Record date: | 2020-07-28 |
| Adjustment factor to prior prices: | 0.992138 |
| Distribution/delivery date: | 2020-07-31 |
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