Value China A-Share ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03095 | 2015-03-24 | 2020-08-26 | 2020-12-22 |
Event details
Please report errors or missing data.
| Announced: | 2016-12-02 |
| Year-end: | 2017-03-31 |
| Type: | Interim dividend |
| Currency: | CNY |
| Price or amount: | 0.18 |
| Price in quoted currency (estimated): | 0.202788 |
| Last cum date | 2016-12-05 |
| Last cum price | 7.28 |
| Ex-entitlement date: | 2016-12-06 |
| Record date: | 2016-12-07 |
| Adjustment factor to prior prices: | 0.972145 |
| Distribution/delivery date: | 2016-12-29 |
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