ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
Event details
Please report errors or missing data.
| Announced: | 2015-07-15 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.3 |
| Price in quoted currency: | |
| Last cum date | 2015-07-16 |
| Last cum price | 40.8 |
| Ex-entitlement date: | 2015-07-17 |
| Record date: | 2015-07-20 |
| Adjustment factor to prior prices: | 0.992647 |
| Distribution/delivery date: | 2015-07-23 |
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