Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Event details
Please report errors or missing data.
| Announced: | 2013-06-13 |
| Year-end: | 2013-12-31 |
| Type: | Semi-annual dividend |
| Currency: | HKD |
| Price or amount: | 0.32 |
| Last cum date | 2013-06-27 |
| Last cum price | 21.55 |
| Ex-entitlement date: | 2013-06-28 |
| Record date: | 2013-07-02 |
| Adjustment factor to prior prices: | 0.985151 |
| Distribution/delivery date: | 2013-07-11 |
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