iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
Event details
Please report errors or missing data.
| Announced: | 2024-05-24 |
| Year-end: | 2024-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | CNY |
| Price or amount: | 0.63 |
| Price in quoted currency (estimated): | 0.69237 |
| Last cum date | 2024-06-07 |
| Last cum price | 57.56 |
| Ex-entitlement date: | 2024-06-11 |
| Record date: | 2024-06-12 |
| Adjustment factor to prior prices: | 0.987971 |
| Distribution/delivery date: | 2024-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy