Vanguard FTSE Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2013-05-15 | 2021-05-10 | 2021-10-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-09-13 | Distribution | - | ||||||
| 2021-06-07 | Distribution | - | ||||||
| 2021-03-31 | Dividend | HKD 0.0100 | 2021-04-01 | 2021-04-15 | ||||
| 2020-12-31 | Dividend | HKD 0.0300 | 2021-01-04 | 2021-01-13 | ||||
| 2020-09-30 | Dividend | HKD 0.2300 | 2020-10-05 | 2020-10-14 | ||||
| 2020-06-30 | Dividend | HKD 0.1000 | 2020-07-02 | 2020-07-13 | ||||
| 2020-03-31 | Dividend | HKD 0.0600 | 2020-04-01 | 2020-04-14 | ||||
| 2019-12-31 | Dividend | HKD 0.0400 | 2020-01-02 | 2020-01-13 | ||||
| 2019-09-30 | Dividend | HKD 0.1700 | 2019-10-02 | 2019-10-14 | ||||
| 2019-06-28 | Dividend | HKD 0.1300 | 2019-07-02 | 2019-07-11 | ||||
| 2019-03-29 | Dividend | HKD 0.0100 | 2019-04-01 | 2019-04-11 | ||||
| 2018-12-31 | Dividend | HKD 0.0900 | 2019-01-02 | 2019-01-11 | ||||
| 2018-09-28 | Dividend | HKD 0.2300 | 2018-10-02 | 2018-10-11 | ||||
| 2018-06-29 | Dividend | HKD 0.1400 | 2018-07-03 | 2018-07-12 | ||||
| 2018-03-29 | Distribution | HKD 0.0400 | 2018-04-03 | 2018-04-13 | ||||
| 2017-12-29 | Dividend | HKD 0.0500 | 2018-01-02 | 2018-01-11 | ||||
| 2017-09-29 | Dividend | HKD 0.2800 | 2017-10-03 | 2017-10-13 | ||||
| 2017-06-30 | Dividend | HKD 0.0900 | 2017-07-03 | 2017-07-12 | ||||
| 2017-03-31 | Dividend | HKD 0.0800 | 2017-04-03 | 2017-04-13 | ||||
| 2016-12-30 | Dividend | HKD 0.0500 | 2017-01-03 | 2017-01-12 | ||||
| 2016-09-30 | Dividend | HKD 0.2200 | 2016-10-03 | 2016-10-13 | ||||
| 2016-06-30 | Dividend | HKD 0.0900 | 2016-07-04 | 2016-07-13 | ||||
| 2016-03-31 | Dividend | HKD 0.0400 | 2016-04-01 | 2016-04-13 | ||||
| 2015-12-31 | Dividend | HKD 0.0600 | 2016-01-04 | 2016-01-13 | ||||
| 2015-09-30 | Dividend | HKD 0.2300 | 2015-10-02 | 2015-10-13 | ||||
| 2015-06-30 | Dividend | HKD 0.0900 | 2015-07-02 | 2015-07-13 | ||||
| 2015-03-31 | Distribution | HKD 0.0300 | 2015-04-01 | 2015-04-15 | ||||
| 2014-12-31 | Distribution | HKD 0.0400 | 2015-01-02 | 2015-01-13 | ||||
| 2014-09-30 | Distribution | HKD 0.2000 | 2014-10-03 | 2014-10-14 | ||||
| 2014-06-30 | Dividend | HKD 0.1300 | 2014-07-02 | 2014-07-11 | ||||
| 2014-03-31 | Dividend | HKD 0.0400 | 2014-04-01 | 2014-04-10 | ||||
| 2013-12-31 | Dividend | HKD 0.0800 | 2014-01-02 | 2014-01-10 | ||||
| 2013-09-30 | Q3 dividend | HKD 0.2000 | 2013-10-02 | 2013-10-11 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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