ChinaAMC Asia High Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
Event details
Please report errors or missing data.
| Announced: | 2022-03-28 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | HKD |
| Price or amount: | 0.07 |
| Last cum date | 2022-04-01 |
| Last cum price | 10.89 |
| Ex-entitlement date: | 2022-04-04 |
| Record date: | 2022-04-06 |
| Adjustment factor to prior prices: | 0.993572 |
| Distribution/delivery date: | 2022-04-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy