Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09437  2024-07-10    

Event details

Please report errors or missing data.

Announced:2026-03-13
Year-end:
Type:Final Distribution
Currency:HKD
Price or amount: 0.35
Ex-entitlement date:2026-03-30
Record date:2026-03-31
Distribution/delivery date: 2026-04-09

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