Ping An of China CSI RAFI A-Share 50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2010-05-07 | 2014-08-25 | 2016-06-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | Final Distribution | HKD 1.2109 | 2014-08-27 | 2016-06-14 | ||||
| 2014-11-25 | Interim Distribution | HKD 15.0700 | 2014-08-27 | 2014-11-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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