iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
Event details
Please report errors or missing data.
| Announced: | 2025-05-23 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.86 |
| Last cum date | 2025-06-06 |
| Last cum price | 87.64 |
| Ex-entitlement date: | 2025-06-09 |
| Record date: | 2025-06-10 |
| Adjustment factor to prior prices: | 0.990187 |
| Distribution/delivery date: | 2025-06-30 |
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