ABF Pan Asia Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Event details
Please report errors or missing data.
| Announced: | 2009-07-14 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 1.67 |
| Price in quoted currency: | 1.67 |
| Last cum date | 2009-07-20 |
| Last cum price | 114.5 |
| Ex-entitlement date: | 2009-07-21 |
| Record date: | 2009-07-22 |
| Adjustment factor to prior prices: | 0.985415 |
| Distribution/delivery date: | 2009-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy