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: | 2015-03-31 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 0.03 |
| Last cum date | 2015-03-31 |
| Last cum price | 20.5 |
| Ex-entitlement date: | 2015-04-01 |
| Record date: | 2015-04-02 |
| Adjustment factor to prior prices: | 0.998537 |
| Distribution/delivery date: | 2015-04-15 |
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