CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
Event details
Please report errors or missing data.
| Announced: | 2024-10-02 |
| Year-end: | 2024-12-31 |
| Type: | Q3 distribution |
| Currency: | HKD |
| Price or amount: | 0.82 |
| Last cum date | 2024-10-17 |
| Last cum price | 75.02 |
| Ex-entitlement date: | 2024-10-18 |
| Record date: | 2024-10-21 |
| Adjustment factor to prior prices: | 0.989070 |
| Distribution/delivery date: | 2024-10-28 |
Webb-site Database - Powered By Linux Group