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: | 2014-07-18 |
| Year-end: | |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.39 |
| Last cum date | 2014-07-21 |
| Last cum price | 13.44 |
| Ex-entitlement date: | 2014-07-22 |
| Record date: | 2014-07-23 |
| Adjustment factor to prior prices: | 0.970982 |
| Distribution/delivery date: | 2014-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy