Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Event details
Please report errors or missing data.
| Announced: | 2023-06-13 |
| Year-end: | 2023-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | CNY |
| Price or amount: | 0.8 |
| Price in quoted currency (estimated): | 0.86784 |
| Last cum date | 2023-06-28 |
| Last cum price | 119.75 |
| Ex-entitlement date: | 2023-06-29 |
| Record date: | 2023-06-30 |
| Adjustment factor to prior prices: | 0.992753 |
| Distribution/delivery date: | 2023-07-11 |
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