ChinaAMC HSI ESG ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83403  2022-11-10    

Event details

Please report errors or missing data.

Announced:2026-06-05
Year-end:
Type:Q2 distribution
Currency:HKD
Price or amount: 0.46
Ex-entitlement date:2026-06-23
Record date:2026-06-24
Distribution/delivery date: 2026-06-30

Webb-site Database - Powered By Linux Group

Back to top