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: | 2023-09-12 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 0.037 |
| Price in quoted currency (estimated): | 0.2893733 |
| Last cum date | 2023-09-20 |
| Last cum price | 15.99 |
| Ex-entitlement date: | 2023-09-21 |
| Record date: | 2023-09-22 |
| Adjustment factor to prior prices: | 0.981903 |
| Distribution/delivery date: | 2023-09-29 |
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