Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Event details
Please report errors or missing data.
| Announced: | 2022-09-13 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 0.0412 |
| Price in quoted currency (estimated): | 0.32339116 |
| Last cum date | 2022-09-21 |
| Last cum price | 17.83 |
| Ex-entitlement date: | 2022-09-22 |
| Record date: | 2022-09-23 |
| Adjustment factor to prior prices: | 0.981863 |
| Distribution/delivery date: | 2022-09-30 |
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