Global X Hang Seng High Dividend Yield ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
Event details
Please report errors or missing data.
| Announced: | 2023-09-11 |
| Year-end: | |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 1.35 |
| Last cum date | 2023-09-21 |
| Last cum price | 21.1 |
| Ex-entitlement date: | 2023-09-22 |
| Record date: | 2023-09-25 |
| Adjustment factor to prior prices: | 0.936019 |
| Distribution/delivery date: | 2023-09-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy