ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09141  2019-03-11    

Event details

Please report errors or missing data.

Announced:2016-10-20
Year-end:
Type:Dividend
Currency:HKD
Price or amount: 0.13
Ex-entitlement date:2016-10-27
Record date:2016-10-28
Distribution/delivery date: 2016-11-08

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