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: | 2025-02-11 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 1.24 |
| Last cum date | 2025-02-26 |
| Last cum price | 99.4 |
| Ex-entitlement date: | 2025-02-27 |
| Record date: | 2025-02-28 |
| Adjustment factor to prior prices: | 0.987525 |
| Distribution/delivery date: | 2025-03-10 |
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