CSOP MSCI T50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-06-01 | Final Distribution | USD 0.7500 | 5.8868* | 2018-05-07 | 2018-06-08 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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