Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09085 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
Event details
Please report errors or missing data.
| Announced: | 2021-03-31 |
| Year-end: | |
| Type: | Dividend |
| Currency: | HKD |
| Price or amount: | 0.02 |
| Last cum date | 2021-03-31 |
| Last cum price | 3.294 |
| Ex-entitlement date: | 2021-04-01 |
| Record date: | 2021-04-07 |
| Adjustment factor to prior prices: | 0.999211 |
| Distribution/delivery date: | 2021-04-15 |
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