ABF Hong Kong Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
Event details
Please report errors or missing data.
| Announced: | 2024-07-17 |
| Year-end: | 2024-07-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.89 |
| Last cum date | 2024-07-29 |
| Last cum price | 98.95 |
| Ex-entitlement date: | 2024-07-30 |
| Record date: | 2024-07-31 |
| Adjustment factor to prior prices: | 0.991006 |
| Distribution/delivery date: | 2024-08-13 |
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