ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
Event details
Please report errors or missing data.
| Announced: | 2024-03-22 |
| Year-end: | |
| Type: | Q1 distribution |
| Currency: | HKD |
| Price or amount: | 0.04 |
| Last cum date | 2024-04-02 |
| Last cum price | 4.75 |
| Ex-entitlement date: | 2024-04-03 |
| Record date: | 2024-04-05 |
| Adjustment factor to prior prices: | 0.998926 |
| Distribution/delivery date: | 2024-04-12 |
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.