HSI ESG Enhanced Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
Event details
Please report errors or missing data.
| Announced: | 2022-06-10 |
| Year-end: | 2022-12-31 |
| Type: | Q2 dividend |
| Currency: | HKD |
| Price or amount: | 0.15 |
| Last cum date | 2022-06-22 |
| Last cum price | 13.27 |
| Ex-entitlement date: | 2022-06-23 |
| Record date: | 2022-06-24 |
| Adjustment factor to prior prices: | 0.988696 |
| Distribution/delivery date: | 2022-07-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy