Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
Event details
Please report errors or missing data.
| Announced: | 2026-05-27 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | HKD |
| Price or amount: | 0.45 |
| Last cum date | 2026-06-17 |
| Last cum price | 16.89 |
| Ex-entitlement date: | 2026-06-18 |
| Record date: | 2026-06-22 |
| Adjustment factor to prior prices: | 0.973357 |
| Distribution/delivery date: | 2026-06-30 |
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