Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
Event details
Please report errors or missing data.
| Announced: | 2007-04-24 |
| Year-end: | |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.21 |
| Last cum date | 2007-04-26 |
| Last cum price | 20.95 |
| Ex-entitlement date: | 2007-04-27 |
| Adjustment factor to prior prices: | 0.989976 |
| Distribution/delivery date: | 2007-05-22 |
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.