Yuanta/P-shares Taiwan Top 50 ETF (H.K.): Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03002 | 2009-08-19 | 2016-06-30 | 2016-09-09 |
Event details
Please report errors or missing data.
| Announced: | 2014-10-28 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 0.1354 |
| Last cum date | 2014-10-31 |
| Last cum price | 12 |
| Ex-entitlement date: | 2014-11-03 |
| Record date: | 2014-11-04 |
| Adjustment factor to prior prices: | 0.988717 |
| Distribution/delivery date: | 2014-12-03 |
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