Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2010-12-20 | 2014-09-16 | 2014-11-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2014-10-24 | Distribution | HKD 0.6606 | 2014-09-22 | 2014-10-27 | ||||
| 2014-09-24 | Final Distribution | HKD 4.2523 | 2014-09-22 | 2014-09-25 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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