iShares MSCI South Korea Capped ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04362 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
Event details
Please report errors or missing data.
| Announced: | 2010-12-20 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.169098 |
| Price in quoted currency: | 0.169098 |
| Last cum date | 2007-07-27 |
| Last cum price | 58.6292 |
| Ex-entitlement date: | 2010-12-21 |
| Record date: | 2010-12-23 |
| Adjustment factor to prior prices: | 0.997116 |
| Distribution/delivery date: | 2010-12-30 |
Webb-site Database - Powered By Linux Group