Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    

Event details

Please report errors or missing data.

Announced:2007-12-11
Year-end:2007-12-31
Type:Final dividend
Currency:HKD
Price or amount: 0.43
Last cum date2007-12-18
Last cum price244
Ex-entitlement date:2007-12-19
Record date:2007-12-20
Adjustment factor to prior prices:0.998238
Distribution/delivery date: 2008-01-02

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