Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2010-12-20 | 2014-09-16 | 2014-11-12 |
Event details
Please report errors or missing data.
| Announced: | 2014-10-24 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 0.6807 |
| Last cum date | 2014-09-16 |
| Last cum price | 5.84 |
| Ex-entitlement date: | 2014-09-22 |
| Record date: | 2014-09-23 |
| Adjustment factor to prior prices: | 0.883442 |
| Distribution/delivery date: | 2014-10-27 |
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