Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
Event details
Please report errors or missing data.
| Announced: | 2023-07-27 |
| Year-end: | 2023-12-31 |
| Type: | Dividend |
| Currency: | CNY |
| Price or amount: | 0.1 |
| Price in quoted currency: | |
| Last cum date | 2023-08-11 |
| Last cum price | 8.395 |
| Ex-entitlement date: | 2023-08-14 |
| Record date: | 2023-08-15 |
| Adjustment factor to prior prices: | 0.988088 |
| Distribution/delivery date: | 2023-08-21 |
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