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: | 2011-04-15 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.13 |
| Last cum date | 2011-04-27 |
| Last cum price | 24.15 |
| Ex-entitlement date: | 2011-04-28 |
| Record date: | 2011-05-01 |
| Adjustment factor to prior prices: | 0.994617 |
| Distribution/delivery date: | 2011-06-01 |
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