Tracker Fund of Hong Kong: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
Event details
Please report errors or missing data.
| Announced: | 2008-04-17 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.23 |
| Last cum date | 2008-04-28 |
| Last cum price | 26 |
| Ex-entitlement date: | 2008-04-29 |
| Record date: | 2008-05-01 |
| Adjustment factor to prior prices: | 0.991154 |
| Distribution/delivery date: | 2008-05-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy