Da Cheng CSI China Mainland Consumer Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2010-07-15 | 2015-12-17 | 2016-03-07 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-02-26 | Distribution | HKD 0.2975 | 2016-01-07 | 2016-03-01 | ||||
| 2016-01-12 | Final Distribution | HKD 9.3967 | 2016-01-07 | 2016-01-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Webb-site Database - Powered By Linux Group