HSBC MSCI Hong Kong ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03000 | 2011-04-18 | 2014-05-16 | 2014-07-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 | Distribution | HKD 0.1346 | 2014-05-20 | 2014-06-27 | ||||
| 2014-05-22 | Final Distribution | HKD 35.4075 | 2014-05-20 | 2014-05-26 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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