ABF Hong Kong Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
Event details
Please report errors or missing data.
| Announced: | 2022-07-15 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.01 |
| Last cum date | 2022-07-27 |
| Last cum price | 93.2 |
| Ex-entitlement date: | 2022-07-28 |
| Record date: | 2022-07-29 |
| Adjustment factor to prior prices: | 0.999893 |
| Distribution/delivery date: | 2022-08-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy