ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
Event details
Please report errors or missing data.
| Announced: | 2023-08-08 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 6.98 |
| Last cum date | 2023-07-14 |
| Last cum price | 7.04 |
| Ex-entitlement date: | 2023-07-24 |
| Record date: | 2023-07-25 |
| Adjustment factor to prior prices: | 0.008523 |
| Distribution/delivery date: | 2023-08-15 |
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