Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2014-06-13 | 2021-05-10 | 2021-10-15 |
Event details
Please report errors or missing data.
| Announced: | 2014-09-30 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 0.29 |
| Last cum date | 2014-09-30 |
| Last cum price | 19.98 |
| Ex-entitlement date: | 2014-10-03 |
| Record date: | 2014-10-06 |
| Adjustment factor to prior prices: | 0.985485 |
| Distribution/delivery date: | 2014-10-14 |
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