CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
Event details
Please report errors or missing data.
| Announced: | 2026-05-07 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.22 |
| Ex-entitlement date: | 2026-05-22 |
| Record date: | 2026-05-26 |
| Distribution/delivery date: | 2026-05-29 |
Webb-site Database - Powered By Linux Group