Nippon India ETF Hang Seng BeES

Formerly Reliance ETF Hang Seng BeES

ETF
HNGSNGBEES
NSE
₹455.93+0.07%
Delayed close, 16 Oct
INF204KB19I1
Face value ₹1

Details

INF204KB19I1
Face value ₹1

Add to My money

TTM payout

None

No payout in 12 months

Yield

None

No payout in 12 months

52-wk closing range ₹450.80 – ₹566.34 · split-adjusted

No distributions on record

This ETF has not declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out. When one is declared, it appears here the day it is published.

Other corporate actions · 1 on record

Other corporate actions

1 on record

Action	Ratio	Ex-date	Record date
Stock splitHistory adjusted	1:10 — one share became 10	19 Dec 2019	20 Dec 2019

Splits and bonuses change the share count, so payouts declared before one are restated in the chart above to stay comparable. Buybacks, rights issues and mergers are listed for reference and do not affect those figures.

Ex-date vs record date. You must own the unit before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →