AMUNDI Hang Seng HK 35 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
Event details
Please report errors or missing data.
| Announced: | 2026-05-21 |
| Year-end: | 2026-09-30 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.2 |
| Last cum date | 2026-06-04 |
| Last cum price | 21.26 |
| Ex-entitlement date: | 2026-06-05 |
| Record date: | 2026-06-08 |
| Adjustment factor to prior prices: | 0.990593 |
| Distribution/delivery date: | 2026-06-29 |
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