ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Event details
Please report errors or missing data.
| Announced: | 2019-12-31 |
| Year-end: | |
| Type: | Dividend |
| Currency: | HKD |
| Price or amount: | 0.12 |
| Last cum date | 2020-01-03 |
| Last cum price | 16.06 |
| Ex-entitlement date: | 2020-01-06 |
| Record date: | 2020-01-07 |
| Adjustment factor to prior prices: | 0.992528 |
| Distribution/delivery date: | 2020-01-13 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.