E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
Event details
Please report errors or missing data.
| Announced: | 2019-01-24 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 113.7084 |
| Price in quoted currency (estimated): | 129.70717188 |
| Last cum date | 2018-12-27 |
| Last cum price | 127 |
| Ex-entitlement date: | 2019-01-04 |
| Record date: | 2019-01-07 |
| Distribution/delivery date: | 2019-01-24 |
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