ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Event details
Please report errors or missing data.
| Announced: | 2016-07-21 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.9 |
| Price in quoted currency (estimated): | 1.04589 |
| Last cum date | 2016-07-26 |
| Last cum price | 127.8 |
| Ex-entitlement date: | 2016-07-27 |
| Record date: | 2016-07-28 |
| Adjustment factor to prior prices: | 0.991816 |
| Distribution/delivery date: | 2016-08-03 |
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