Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
Event details
Please report errors or missing data.
| Announced: | 2022-06-10 |
| Year-end: | 2022-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 1.15 |
| Last cum date | 2022-06-22 |
| Last cum price | 75 |
| Ex-entitlement date: | 2022-06-23 |
| Record date: | 2022-06-24 |
| Adjustment factor to prior prices: | 0.984667 |
| Distribution/delivery date: | 2022-07-28 |
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