db x-trackers CSI300 INDUSTRIALS UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
Event details
Please report errors or missing data.
| Announced: | 2015-03-09 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.0063 |
| Price in quoted currency (estimated): | 0.04885083 |
| Last cum date | 2015-04-01 |
| Last cum price | 7.55 |
| Ex-entitlement date: | 2015-04-02 |
| Record date: | 2015-04-08 |
| Adjustment factor to prior prices: | 0.993530 |
| Distribution/delivery date: | 2015-04-22 |
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.