ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
Event details
Please report errors or missing data.
| Announced: | 2023-10-05 |
| Year-end: | |
| Type: | Q4 distribution |
| Currency: | CNY |
| Price or amount: | 0.7 |
| Price in quoted currency (estimated): | 0.7539 |
| Last cum date | 2023-10-19 |
| Last cum price | 116.55 |
| Ex-entitlement date: | 2023-10-20 |
| Record date: | 2023-10-24 |
| Adjustment factor to prior prices: | 0.993532 |
| Distribution/delivery date: | 2023-10-31 |
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