iShares MSCI Taiwan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04363 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
Event details
Please report errors or missing data.
| Announced: | 2006-12-19 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.301631 |
| Price in quoted currency: | 0.301631 |
| Last cum date | 2006-07-31 |
| Last cum price | 12.16 |
| Ex-entitlement date: | 2006-12-20 |
| Record date: | 2006-12-22 |
| Adjustment factor to prior prices: | 0.975195 |
| Distribution/delivery date: | 2006-12-29 |
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