Da Cheng CSI China Mainland Consumer Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2010-07-15 | 2015-12-17 | 2016-03-07 |
Event details
Please report errors or missing data.
| Announced: | 2016-01-12 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 9.3967 |
| Last cum date | 2015-12-17 |
| Last cum price | 9.38 |
| Ex-entitlement date: | 2016-01-07 |
| Record date: | 2016-01-08 |
| Distribution/delivery date: | 2016-01-12 |
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