E Fund CES China 120 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03120 | 2013-10-21 | 2018-05-28 | 2019-11-04 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-06-15 | Distribution | CNY 0.0700 | 0.0858* | 2018-05-31 | 2018-07-24 | |||
| 2018-06-13 | Distribution | CNY 13.1200 | 16.0904* | 2018-05-31 | 2018-06-15 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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