Tracker Fund of Hong Kong: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
Event details
Please report errors or missing data.
| Announced: | 2024-04-24 |
| Year-end: | |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.15 |
| Last cum date | 2024-04-26 |
| Last cum price | 16.62 |
| Ex-entitlement date: | 2024-04-29 |
| Record date: | 2024-04-30 |
| Adjustment factor to prior prices: | 0.991823 |
| Distribution/delivery date: | 2024-05-31 |
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