CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | 2025-12-31 | Final Distribution | CNY 0.3500 | 0.3866* | 2025-12-18 | 2025-12-29 | ||
| 2024-12-04 | 2024-12-31 | Final Distribution | CNY 0.3200 | 0.3412* | 2024-12-19 | 2024-12-30 | ||
| 2023-12-06 | 2023-12-31 | Final Distribution | CNY 0.3400 | 0.3802* | 2023-12-21 | 2023-12-29 | ||
| 2022-12-06 | 2022-12-31 | Final Distribution | CNY 0.2700 | 0.3009* | 2022-12-21 | 2022-12-30 | ||
| 2021-12-06 | 2021-12-31 | Final Distribution | CNY 0.2900 | 0.3549* | 2021-12-21 | 2021-12-30 | ||
| 2020-12-03 | Distribution | - | ||||||
| 2019-12-04 | Distribution | CNY 0.3300 | 0.3672* | 2019-12-20 | 2019-12-30 | |||
| 2018-11-29 | Distribution | CNY 0.2700 | 0.3068* | 2018-12-14 | 2018-12-27 | |||
| 2017-12-01 | Distribution | CNY 0.2700 | 0.3192* | 2017-12-18 | 2017-12-29 | |||
| 2016-12-12 | Distribution | CNY 0.2700 | 0.3012* | 2016-12-16 | 2016-12-29 | |||
| 2015-12-02 | Distribution | CNY 0.2500 | 0.2990* | 2015-12-18 | 2015-12-28 | |||
| 2014-09-17 | Distribution | CNY 0.2800 | 0.3534* | 2014-10-07 | 2014-10-27 | |||
| 2013-11-22 | Distribution | CNY 0.1200 | 0.1519* | 2013-12-06 | 2013-12-18 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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