Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
Event details
Please report errors or missing data.
| Announced: | 2010-11-24 |
| Year-end: | 2010-12-31 |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.7 |
| Last cum date | 2010-12-16 |
| Last cum price | 125.2 |
| Ex-entitlement date: | 2010-12-17 |
| Record date: | 2010-12-20 |
| Adjustment factor to prior prices: | 0.994409 |
| Distribution/delivery date: | 2011-01-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy