ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83180 | 2013-08-26 | 2017-11-09 | 2020-02-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-01-03 | Final Distribution | CNY 0.3269 | 0.3269 | 2017-11-14 | 2020-01-07 | |||
| 2017-12-04 | Distribution | CNY 12.9000 | 12.9000 | 2017-11-14 | 2017-12-04 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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