Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09085  2018-04-09  2021-05-10  2021-10-15

Event details

Please report errors or missing data.

Announced:2017-12-29
Year-end:
Type:Dividend
Currency:HKD
Price or amount: 0.07
Ex-entitlement date:2018-01-02
Record date:2018-01-03
Distribution/delivery date: 2018-01-11

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