E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit CNY

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83483	2025-09-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Notes

Event details

Please report errors or missing data.

Announced:	2026-03-06
Year-end:
Type:	Int (Semi-annual) distribution
Currency:	HKD
Price or amount:	0.45
Last cum date	2026-03-20
Ex-entitlement date:	2026-03-23
Record date:	2026-03-24
Distribution/delivery date:	2026-03-31

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