Horizons S&P Asia ex JANZ Energy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2012-01-27 | 2016-04-01 | 2016-05-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-05-16 | Distribution | HKD 0.0253 | 2016-04-06 | 2016-05-17 | ||||
| 2016-05-10 | Final Distribution | HKD 13.0152 | 2016-04-06 | 2016-05-11 | ||||
| 2014-11-27 | Distribution | - | ||||||
| 2013-11-28 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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