Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2012-01-27 | 2018-10-15 | 2019-01-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-12-17 | Distribution | HKD 0.0957 | 2018-10-18 | 2018-12-24 | ||||
| 2018-10-26 | Final Distribution | HKD 33.4368 | 2018-10-18 | 2018-10-26 | ||||
| 2014-11-27 | Distribution | - | ||||||
| 2013-11-28 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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