Value Korea ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Event details
Please report errors or missing data.
| Announced: | 2019-12-27 |
| Year-end: | |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 26.6614 |
| Last cum date | 2019-12-16 |
| Last cum price | 25.8 |
| Ex-entitlement date: | 2019-12-19 |
| Record date: | 2019-12-20 |
| Distribution/delivery date: | 2019-12-30 |
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