CMS CSI Overseas Mainland Enterprises ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02842 | 2011-11-01 | 2015-01-22 | 2015-03-23 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2015-02-04 | Final Distribution | HKD 13.1613 | 2015-01-27 | 2015-02-05 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy