E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-01-24 | Distribution | CNY 113.7084 | 129.7072* | 2019-01-04 | 2019-01-24 | |||
| 2014-09-23 | Split/Consol | 1:10 | 2014-10-22 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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