Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Event details
Please report errors or missing data.
| Announced: | 2025-09-23 |
| Year-end: | 2025-12-31 |
| Type: | Q3 distribution |
| Currency: | HKD |
| Price or amount: | 0.6 |
| Last cum date | 2025-09-25 |
| Last cum price | 36.12 |
| Ex-entitlement date: | 2025-09-26 |
| Record date: | 2025-09-29 |
| Adjustment factor to prior prices: | 0.983389 |
| Distribution/delivery date: | 2025-10-10 |
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