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: | 2012-04-19 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.14 |
| Last cum date | 2012-04-26 |
| Last cum price | 21.1 |
| Ex-entitlement date: | 2012-04-27 |
| Record date: | 2012-05-01 |
| Adjustment factor to prior prices: | 0.993365 |
| Distribution/delivery date: | 2012-05-31 |
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