CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
Event details
Please report errors or missing data.
| Announced: | 2014-09-17 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.28 |
| Price in quoted currency (estimated): | 0.353388 |
| Last cum date | 2014-10-06 |
| Last cum price | 9.52 |
| Ex-entitlement date: | 2014-10-07 |
| Record date: | 2014-10-08 |
| Adjustment factor to prior prices: | 0.962879 |
| Distribution/delivery date: | 2014-10-27 |
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