HSBC China Dragon Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
Event details
Please report errors or missing data.
| Announced: | 2025-03-19 |
| Year-end: | |
| Type: | Special distribution |
| Currency: | HKD |
| Price or amount: | 3 |
| Last cum date | 2025-03-11 |
| Last cum price | 16.32 |
| Ex-entitlement date: | 2025-03-14 |
| Record date: | 2025-03-17 |
| Adjustment factor to prior prices: | 0.816176 |
| Distribution/delivery date: | 2025-03-26 |
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