Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
Event details
Please report errors or missing data.
| Announced: | 2025-06-12 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 1.3 |
| Last cum date | 2025-06-26 |
| Last cum price | 83.06 |
| Ex-entitlement date: | 2025-06-27 |
| Record date: | 2025-06-30 |
| Adjustment factor to prior prices: | 0.985687 |
| Distribution/delivery date: | 2025-07-30 |
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