Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03437 | 2024-07-10 |
Event details
Please report errors or missing data.
| Announced: | 2025-09-12 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.35 |
| Last cum date | 2025-09-26 |
| Last cum price | 9.775 |
| Ex-entitlement date: | 2025-09-29 |
| Record date: | 2025-09-30 |
| Adjustment factor to prior prices: | 0.964194 |
| Distribution/delivery date: | 2025-10-08 |
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