Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
Event details
Please report errors or missing data.
| Announced: | 2022-11-25 |
| Year-end: | |
| Type: | Final dividend |
| Currency: | CNY |
| Price or amount: | 12.3759 |
| Price in quoted currency (estimated): | 13.55037291 |
| Last cum date | 2022-10-12 |
| Last cum price | 14.32 |
| Ex-entitlement date: | 2022-10-18 |
| Record date: | 2022-10-19 |
| Adjustment factor to prior prices: | 0.053745 |
| Distribution/delivery date: | 2022-11-28 |
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