Vanguard S&P 500 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Event details
Please report errors or missing data.
| Announced: | 2020-12-31 |
| Year-end: | |
| Type: | Dividend |
| Currency: | HKD |
| Price or amount: | 0.07 |
| Last cum date | 2020-12-31 |
| Last cum price | 22.3 |
| Ex-entitlement date: | 2021-01-04 |
| Record date: | 2021-01-05 |
| Adjustment factor to prior prices: | 0.997359 |
| Distribution/delivery date: | 2021-01-13 |
Webb-site Database - Powered By Linux Group