Ping An of China CSI RAFI HK50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03098 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
Event details
Please report errors or missing data.
| Announced: | 2013-11-28 |
| Year-end: | 2013-12-31 |
| Type: | Semi-annual dividend |
| Currency: | HKD |
| Price or amount: | 0.28 |
| Last cum date | 2013-12-12 |
| Last cum price | 18.46 |
| Ex-entitlement date: | 2013-12-13 |
| Record date: | 2013-12-16 |
| Adjustment factor to prior prices: | 0.984832 |
| Distribution/delivery date: | 2013-12-27 |
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