Value Japan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Event details
Please report errors or missing data.
| Announced: | 2012-11-20 |
| Year-end: | 2013-03-31 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.14 |
| Last cum date | 2012-12-03 |
| Last cum price | 10.68 |
| Ex-entitlement date: | 2012-12-04 |
| Record date: | 2012-12-05 |
| Adjustment factor to prior prices: | 0.986891 |
| Distribution/delivery date: | 2012-12-28 |
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